$462 Million is the total value of AIA Group Ltd's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $307,915,000 | -8.6% | 1,855,895 | -5.9% | 66.63% | -4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,657,000 | -23.2% | 332,467 | -12.0% | 7.28% | -20.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $21,788,000 | – | 2,660,363 | +100.0% | 4.71% | – |
| JD | Buy | JD COM INCspon adr cl a | $20,526,000 | +56.1% | 737,887 | +69.9% | 4.44% | +62.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,362,000 | +39.4% | 172,887 | +25.7% | 3.97% | +45.3% |
| EWH | ISHARES INCmsci hong kg etf | $16,971,000 | -12.3% | 747,611 | 0.0% | 3.67% | -8.6% | |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $16,499,000 | -26.7% | 568,704 | -6.3% | 3.57% | -23.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $14,079,000 | +69.1% | 417,037 | +90.4% | 3.05% | +76.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,241,000 | -78.7% | 103,610 | -85.9% | 0.70% | -77.8% |
| NTES | NETEASE INCsponsored ads | $1,651,000 | +1.7% | 6,332 | 0.0% | 0.36% | +5.9% | |
| YUMC | YUM CHINA HLDGS INC | $1,486,000 | -2.9% | 33,051 | 0.0% | 0.32% | +1.3% | |
| INDA | ISHARES TRmsci india etf | $1,371,000 | -4.9% | 40,835 | 0.0% | 0.30% | -0.7% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $590,000 | +8.7% | 28,666 | 0.0% | 0.13% | +13.3% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $462,000 | +1.3% | 5,361 | 0.0% | 0.10% | +5.3% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $418,000 | +127.2% | 10,610 | +100.2% | 0.09% | +136.8% |
| WUBA | 58 COM INCspon adr rep a | $413,000 | -23.1% | 8,446 | 0.0% | 0.09% | -20.5% | |
| MOMO | MOMO INCadr | $410,000 | -11.1% | 13,128 | 0.0% | 0.09% | -7.3% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $389,000 | -8.0% | 11,900 | 0.0% | 0.08% | -4.5% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $351,000 | +7.3% | 39,293 | 0.0% | 0.08% | +11.8% | |
| YY | YY INCsponsored ads a | $240,000 | -22.1% | 4,368 | 0.0% | 0.05% | -18.8% | |
| SINA | SINA CORPord | $225,000 | -8.2% | 5,845 | 0.0% | 0.05% | -3.9% | |
| WB | WEIBO CORPsponsored adr | $221,000 | +4.7% | 4,957 | 0.0% | 0.05% | +9.1% | |
| IQ | Buy | IQIYI INCsponsored ads | $187,000 | +62.6% | 11,255 | +77.2% | 0.04% | +66.7% |
| JOBS | 51JOB INCsponsored ads | $162,000 | -5.3% | 2,300 | 0.0% | 0.04% | -2.8% | |
| BZUN | BAOZUN INCsponsored adr | $144,000 | -12.2% | 3,400 | 0.0% | 0.03% | -8.8% | |
| SFUN | New | FANG HLDGS LTDadr new | $129,000 | – | 28,617 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $103,000 | – | 59,044 | +100.0% | 0.02% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $87,000 | -37.9% | 4,800 | 0.0% | 0.02% | -34.5% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $76,000 | -28.3% | 2,600 | 0.0% | 0.02% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.