$20.1 Million is the total value of AIA International Ltd's 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,428,000 | -1.3% | 68,340 | 0.0% | 56.75% | +0.8% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,626,000 | -5.0% | 84,830 | 0.0% | 27.94% | -2.9% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,661,000 | +14.6% | 15,000 | 0.0% | 8.25% | +17.1% | |
| BIDU | BAIDU INCspon adr rep a | $1,423,000 | -12.4% | 13,847 | 0.0% | 7.07% | -10.5% |
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.