13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 9 holding rows worth $27,070,000.
- Accession
- 0001104659-20-125321
- Filer
- CIK 1522877
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 9 entries on the cover page, a total value of $27,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,070,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 987,211 | $21,640,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,597 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,835 | $1,078,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,940 | $721,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,900 | $583,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 5,000 | $215,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,000 | $207,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $201,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125321 | this filing | 2020-11-16 | acceptance time not in the bulk data set |