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 (YY) | 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 |