$377 Million is the total value of AIA International Ltd's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $219,300,000 | – | 1,272,707 | +100.0% | 58.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $59,108,000 | – | 251,846 | +100.0% | 15.67% | – |
| JD | New | JD COM INCspon adr cl a | $31,347,000 | – | 753,182 | +100.0% | 8.31% | – |
| CTRP | New | CTRIP COM INTL LTD | $16,171,000 | – | 361,453 | +100.0% | 4.29% | – |
| NTES | New | NETEASE INCsponsored adr | $14,037,000 | – | 40,132 | +100.0% | 3.72% | – |
| TAL | New | TAL ED GROUPsponsored ads | $12,024,000 | – | 412,928 | +100.0% | 3.19% | – |
| SOGO | New | SOGOU INCadr repstg a | $11,411,000 | – | 971,943 | +100.0% | 3.03% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,878,000 | – | 77,060 | +100.0% | 1.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,957,000 | – | 18,576 | +100.0% | 1.31% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,129,000 | – | 35,994 | +100.0% | 0.56% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $764,000 | – | 12,755 | +100.0% | 0.20% | – |
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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 12 | Q3 2020 | 74.4% |
| ISHARES TR | 12 | Q3 2020 | 28.8% |
| BAIDU INC | 11 | Q2 2020 | 21.8% |
| JD COM INC | 10 | Q3 2020 | 13.4% |
| NEW ORIENTAL ED & TECH GRP I | 9 | Q3 2020 | 8.2% |
| CTRIP COM INTL LTD | 6 | Q1 2019 | 4.3% |
| TAL EDUCATION GROUP | 6 | Q1 2019 | 3.2% |
| NETEASE INC | 2 | Q1 2018 | 3.7% |
| SOGOU INC | 2 | Q1 2018 | 3.0% |
| SPDR S&P 500 ETF TR | 2 | Q1 2018 | 1.3% |
View AIA International Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-14 |
| 13F-HR/A | 2020-05-13 |
| 13F-HR/A | 2020-05-13 |
| 13F-HR/A | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-08 |
| 13F-HR/A | 2019-08-13 |
| 13F-HR/A | 2019-08-13 |
View AIA International 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.