$2.07 Billion is the total value of AIA Group Ltd's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $28,620,162 | +6.5% | 555,300 | 0.0% | 1.39% | -4.9% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $18,976,266 | -2.7% | 396,744 | 0.0% | 0.92% | -13.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,581,349 | -18.4% | 90,958 | 0.0% | 0.37% | -27.2% | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $7,495,620 | +1.4% | 138,500 | 0.0% | 0.36% | -9.5% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $5,391,036 | -7.8% | 449,253 | 0.0% | 0.26% | -17.7% | |
| INDA | ISHARES TRmsci india etf | $2,438,024 | +11.0% | 55,790 | 0.0% | 0.12% | -0.8% | |
| BZUN | BAOZUN INCsponsored adr | $1,592,082 | -33.7% | 399,018 | 0.0% | 0.08% | -40.8% |
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 2023-07-28
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.