13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 27 holding rows worth $76,213,000.
- Accession
- 0001104659-20-018440
- Filer
- CIK 1522877
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 27 entries on the cover page, a total value of $76,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,213,000 with VALUE read as thousands by filing date, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAIA Investment Management Private Limited
- reports for this filerAIA International Limited
- reports for this filerAIA Investment Management HK Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,627 | $33,008,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 862,611 | $20,987,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,599 | $3,109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,195 | $2,332,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,332 | $1,942,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,051 | $1,587,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,921 | $1,567,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,262 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,835 | $1,435,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,140 | $1,246,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,122 | $1,030,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,574 | $1,005,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,624 | $703,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,293 | $557,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 65,000 | $551,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,446 | $547,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,900 | $477,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,128 | $440,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,361 | $429,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,424 | $368,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,044 | $237,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,845 | $233,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,368 | $231,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,957 | $230,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,300 | $195,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,800 | $120,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,600 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-018440 | this filing | 2020-02-12 | acceptance time not in the bulk data set |