$1.64 Billion is the total value of AIA Group Ltd's 398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $24,932,970 | +10.0% | 555,300 | 0.0% | 1.52% | +2.3% | |
BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $24,618,973 | +15.7% | 503,044 | 0.0% | 1.50% | +7.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,012,490 | +10.1% | 90,958 | 0.0% | 0.49% | +2.5% | |
KB | KB FINL GROUP INCsponsored adr | $321,419 | +28.1% | 8,314 | 0.0% | 0.02% | +25.0% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $256,629 | +17.2% | 39,300 | 0.0% | 0.02% | +14.3% | |
LU | LUFAX HOLDING LTD | $71,468 | -24.0% | 36,839 | 0.0% | 0.00% | -33.3% | |
APA | APA CORPORATION | $55,129 | +37.8% | 1,181 | 0.0% | 0.00% | 0.0% | |
DVA | DAVITA INC | $21,953 | -8.5% | 294 | 0.0% | 0.00% | -50.0% |
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 2023-01-31
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.