$235 Million is the total value of AIA Singapore Private Ltd's 5 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | Buy | ISHARES TRindia 50 etf | $106,273,000 | -4.5% | 3,884,247 | +3.9% | 45.19% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,349,000 | -13.2% | 287,862 | -16.0% | 27.36% | -5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,142,000 | -9.8% | 411,690 | +8.7% | 15.37% | -2.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,064,000 | -6.8% | 103,804 | +3.3% | 7.26% | +1.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $11,352,000 | -0.4% | 283,878 | +15.9% | 4.83% | +8.1% |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17 | Q4 2016 | 83.6% |
| ISHARES TR | 17 | Q4 2016 | 48.0% |
| ALIBABA GROUP HLDG LTD | 10 | Q4 2016 | 15.7% |
| BAIDU INC | 8 | Q4 2016 | 7.3% |
| 0 | 3 | Q3 2017 | 0.0% |
| CTRIP COM INTL LTD | 2 | Q4 2016 | 4.8% |
View AIA Singapore Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-11-14 |
View AIA Singapore Private 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.