13F-HR/A filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2020-05-13, with 12 holding rows worth $10,752,000.
- Accession
- 0001104659-20-060700
- Filer
- CIK 1522877
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $10,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,752,000 with VALUE read as thousands by filing date, 13F file number 028-18932. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,795 | $2,717,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,412 | $2,541,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,251 | $1,562,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,621 | $959,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,827 | $584,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,045 | $516,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,893 | $495,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,346 | $415,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,928 | $331,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,461 | $246,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,953 | $199,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,268 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068186 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-045516 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-045518 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-060713 | base | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-060700 | this filing | 2020-05-13 | acceptance time not in the bulk data set |