$1.77 Billion is the total value of AIA Group Ltd's 270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $30,745,000 | +5.9% | 523,400 | 0.0% | 1.74% | -13.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $27,255,000 | -4.5% | 503,044 | 0.0% | 1.54% | -21.6% | |
| EWH | ISHARES INCmsci hong kg etf | $10,997,000 | -9.0% | 458,573 | 0.0% | 0.62% | -25.3% | |
| JD | JD.COM INCspon adr cl a | $2,463,000 | -2.7% | 34,100 | 0.0% | 0.14% | -20.1% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $702,000 | +23.4% | 61,405 | 0.0% | 0.04% | +2.6% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $415,000 | +10.4% | 27,158 | 0.0% | 0.02% | -11.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.