$379 Million is the total value of AIA International Ltd's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $240,101,000 | +9.5% | 1,307,952 | +2.8% | 63.34% | +8.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $59,227,000 | +0.2% | 265,366 | +5.4% | 15.62% | -0.3% |
| JD | Buy | JD COM INCspon adr cl a | $31,562,000 | +0.7% | 779,509 | +3.5% | 8.33% | +0.2% |
| NTES | Buy | NETEASE INCsponsored adr | $11,560,000 | -17.6% | 41,231 | +2.7% | 3.05% | -18.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $10,155,000 | -37.2% | 217,770 | -39.8% | 2.68% | -37.5% |
| SOGO | Buy | SOGOU INCadr repstg a | $8,291,000 | -27.3% | 1,006,204 | +3.5% | 2.19% | -27.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,058,000 | +3.1% | 78,136 | +1.4% | 1.60% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,969,000 | +0.2% | 18,884 | +1.7% | 1.31% | -0.2% |
| TAL | Sell | TAL ED GROUPsponsored ads | $4,445,000 | -63.0% | 119,844 | -71.0% | 1.17% | -63.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,930,000 | -9.3% | 33,182 | -7.8% | 0.51% | -9.9% |
| EWJ | ISHARES INCmsci jpn etf new | $774,000 | +1.3% | 12,755 | 0.0% | 0.20% | +0.5% |
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:
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.