AIA Investment Management Private as of March 31, 2018
Portfolio Holdings for AIA Investment Management Private
AIA Investment Management Private holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P India Nifty 50 Index Fund (INDY) | 33.1 | $133M | 3.8M | 35.36 | |
Alibaba Group Holding (BABA) | 28.4 | $114M | 622k | 183.56 | |
Spdr S&p 500 Etf (SPY) | 14.3 | $57M | 218k | 263.49 | |
Baidu (BIDU) | 9.2 | $37M | 165k | 223.19 | |
Ctrip.com International | 3.8 | $15M | 328k | 46.63 | |
Washington Prime (WB) | 2.7 | $11M | 92k | 119.55 | |
REPCOM cla | 2.7 | $11M | 102k | 105.20 | |
NetEase (NTES) | 2.4 | $9.6M | 34k | 280.39 | |
Jd (JD) | 1.8 | $7.1M | 176k | 40.49 | |
Ishares Inc msci india index (INDA) | 1.5 | $6.2M | 182k | 34.10 | |
Yum China Holdings (YUMC) | 0.1 | $527k | 13k | 41.50 |