AIA Group as of June 30, 2020
Portfolio Holdings for AIA Group
AIA Group holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 41.9 | $34M | 158k | 215.70 | |
| Ishares Msci Hong Kg Etf (EWH) | 26.6 | $22M | 1.0M | 21.37 | |
| JD Spon Adr Cl A (JD) | 4.4 | $3.6M | 60k | 60.19 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $2.9M | 24k | 119.90 | |
| Netease Sponsored Ads (NTES) | 3.0 | $2.5M | 5.7k | 429.30 | |
| Tal Education Group Sponsored Ads (TAL) | 2.7 | $2.2M | 32k | 68.38 | |
| New Oriental Ed & Tech Grp I Spon Adr | 2.5 | $2.0M | 15k | 130.22 | |
| Pinduoduo Sponsored Ads (PDD) | 2.2 | $1.8M | 21k | 85.86 | |
| Yum China Holdings (YUMC) | 1.7 | $1.4M | 29k | 48.07 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.3 | $1.1M | 29k | 36.70 | |
| Trip Com Group Ads (TCOM) | 1.2 | $963k | 37k | 25.93 | |
| Ishares Tr Msci India Etf (INDA) | 1.1 | $924k | 32k | 29.02 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.0 | $782k | 39k | 19.90 | |
| Joyy Ads Repstg Com A (JOYY) | 0.8 | $652k | 7.4k | 88.49 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $525k | 42k | 12.41 | |
| Nio Spon Ads (NIO) | 0.6 | $456k | 59k | 7.72 | |
| 58 Spon Adr Rep A | 0.6 | $456k | 8.4k | 53.99 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $433k | 5.4k | 79.64 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $417k | 12k | 35.04 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $405k | 5.4k | 75.55 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.5 | $373k | 6.2k | 60.06 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $362k | 7.8k | 46.36 | |
| Zai Lab Adr (ZLAB) | 0.4 | $345k | 4.2k | 82.06 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $261k | 11k | 23.19 | |
| Momo Adr | 0.3 | $229k | 13k | 17.44 | |
| Sina Corp Ord | 0.3 | $210k | 5.8k | 35.93 | |
| Weibo Corp Sponsored Adr (WB) | 0.2 | $167k | 5.0k | 33.69 | |
| 51job Sponsored Ads | 0.2 | $165k | 2.3k | 71.74 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.2 | $132k | 4.8k | 27.50 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.1 | $66k | 2.6k | 25.38 |