Institutional portfolios / 13F
AIA International Ltd
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $33,146,000 As of September 30, 2020
- Positions
- 4 Across disclosed securities
- Top 5 weight
- 100.0% Share of reported value
View SEC filing · Published 2020-11-16 06:09 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSPONSORED ADS
Holding detailsReported CUSIP: 01609W102 Reported row 2 · 0001104659-20-125325 Quarterly change unavailable. Security identity or split coverage is incomplete. |
63,340 SH | $18,621,000 | 56.18% |
—Comparison unavailable |
ISHARES TRMSCI AC ASIA ETF
Holding detailsReported CUSIP: 464288182 Reported row 1 · 0001104659-20-125325 Quarterly change unavailable. Security identity or split coverage is incomplete. |
116,280 SH | $8,973,000 | 27.07% |
—Comparison unavailable |
JD COM INCSPON ADR CL A · JD
Holding detailsReported CUSIP: 47215P106 Reported row 3 · 0001104659-20-125325 Quarterly change unavailable. Security identity or split coverage is incomplete. |
41,300 SH | $3,205,000 | 9.67% |
—Comparison unavailable |
NEW ORIENTAL ED & TECH GRP ISPON ADR
Holding detailsReported CUSIP: 647581107 Reported row 4 · 0001104659-20-125325 Quarterly change unavailable. Security identity or split coverage is incomplete. |
15,700 SH | $2,347,000 | 7.08% |
—Comparison unavailable |