$20.6 Million is the total value of AIA International Ltd's 4 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,580,000 | -96.4% | 68,340 | -96.2% | 56.28% | -24.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,920,000 | +1.8% | 84,830 | +3.2% | 28.77% | +2012.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,625,000 | -97.1% | 13,847 | -95.9% | 7.90% | -39.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,449,000 | -75.0% | 15,000 | -77.4% | 7.04% | +419.4% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -98,695 | -100.0% | -0.83% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -217,770 | -100.0% | -2.22% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -376,264 | -100.0% | -2.59% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -766,000 | -100.0% | -4.18% | – |
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.