$76.2 Million is the total value of AIA Group Ltd's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,008,000 | -89.3% | 155,627 | -91.6% | 43.31% | -35.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $20,987,000 | +23.7% | 862,611 | +15.4% | 27.54% | +649.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,109,000 | -90.8% | 24,599 | -92.6% | 4.08% | -44.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,332,000 | -88.6% | 66,195 | -91.0% | 3.06% | -31.1% |
| NTES | NETEASE INCsponsored ads | $1,942,000 | +17.6% | 6,332 | 0.0% | 2.55% | +613.7% | |
| YUMC | YUM CHINA HLDGS INC | $1,587,000 | +6.8% | 33,051 | 0.0% | 2.08% | +546.6% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,567,000 | -91.5% | 12,921 | -92.5% | 2.06% | -48.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,555,000 | -89.0% | 32,262 | -92.3% | 2.04% | -33.0% |
| INDA | ISHARES TRmsci india etf | $1,435,000 | +4.7% | 40,835 | 0.0% | 1.88% | +534.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $1,246,000 | – | 37,140 | +100.0% | 1.64% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,030,000 | +74.6% | 44,122 | +53.9% | 1.35% | +955.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,005,000 | -69.0% | 26,574 | -74.4% | 1.32% | +88.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $703,000 | +68.2% | 13,624 | +28.4% | 0.92% | +924.4% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $557,000 | +58.7% | 39,293 | 0.0% | 0.73% | +861.8% | |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $551,000 | -97.5% | 65,000 | -97.6% | 0.72% | -84.7% |
| WUBA | 58 COM INCspon adr rep a | $547,000 | +32.4% | 8,446 | 0.0% | 0.72% | +706.7% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $477,000 | +22.6% | 11,900 | 0.0% | 0.63% | +645.2% | |
| MOMO | MOMO INCadr | $440,000 | +7.3% | 13,128 | 0.0% | 0.58% | +548.3% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $429,000 | -7.1% | 5,361 | 0.0% | 0.56% | +463.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $368,000 | +96.8% | 17,424 | +54.8% | 0.48% | +1107.5% |
| NIO | NIO INCspon ads | $237,000 | +130.1% | 59,044 | 0.0% | 0.31% | +1313.6% | |
| SINA | SINA CORPord | $233,000 | +3.6% | 5,845 | 0.0% | 0.31% | +524.5% | |
| YY | New | JOYY INC | $231,000 | – | 4,368 | +100.0% | 0.30% | – |
| WB | WEIBO CORPsponsored adr | $230,000 | +4.1% | 4,957 | 0.0% | 0.30% | +529.2% | |
| JOBS | 51JOB INCsponsored ads | $195,000 | +20.4% | 2,300 | 0.0% | 0.26% | +631.4% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $120,000 | +37.9% | 4,800 | 0.0% | 0.16% | +726.3% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $92,000 | +21.1% | 2,600 | 0.0% | 0.12% | +656.2% | |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -28,617 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -3,400 | -100.0% | -0.03% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -4,368 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -568,704 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-05 |
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.