$427 Million is the total value of AIA International Ltd's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,292,000 | +54.4% | 1,783,914 | +20.7% | 74.36% | +2.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $55,867,000 | +5.5% | 340,400 | +4.2% | 13.09% | -30.1% |
| PDD | New | PINDUODUO INCsponsored ads | $17,855,000 | – | 766,000 | +100.0% | 4.18% | – |
| JD | JD COM INCspon adr cl a | $11,062,000 | +35.4% | 376,264 | 0.0% | 2.59% | -10.3% | |
| CTRP | CTRIP COM INTL LTD | $9,469,000 | +56.7% | 217,770 | 0.0% | 2.22% | +3.8% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,813,000 | +30.4% | 82,228 | +17.2% | 1.36% | -13.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,785,000 | +105.5% | 66,395 | +29.2% | 1.36% | +36.1% |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,523,000 | +33.4% | 98,695 | 0.0% | 0.83% | -11.6% |
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/A filed 2020-05-13
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.