Name | Holdings Value | Location | File Number |
---|---|---|---|
AIA Group Ltd | $3.87B | Hong Kong, Hong Kong | 028-18932 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 13F-NT | 10/31/2024, 01:14 PM | ||||||
Q2 2024 | 13F-NT | 7/31/2024, 12:38 PM | ||||||
Q1 2024 | 13F-NT | 5/6/2024, 03:27 PM | ||||||
Q4 2023 | 0 | 13F-NT | 1/31/2024, 03:55 PM | |||||
Q3 2023 | 0 | 13F-NT | 11/1/2023, 03:04 PM | |||||
Q2 2023 | 0 | 13F-NT | 7/28/2023, 06:06 AM | |||||
Q1 2023 | 0 | 13F-NT | 4/28/2023, 06:25 AM | |||||
Q4 2022 | 0 | 13F-NT | 1/31/2023, 03:59 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 12:42 PM | |||||
Q2 2022 | 0 | 13F-NT | 8/11/2022, 11:38 AM | |||||
Q1 2022 | 0 | 13F-NT | 5/6/2022, 12:23 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/11/2022, 11:56 AM | |||||
Q3 2021 | 0 | 13F-NT | 11/5/2021, 03:26 PM | |||||
Q2 2021 | 0 | 13F-NT | 8/3/2021, 03:12 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/14/2021, 10:22 AM | |||||
Q4 2020 | 0 | 13F-NT | 2/16/2021, 12:09 PM | |||||
Q3 2020 | 7 | $212M | +$78.6M | -$378M | -$300M | TAL, EDU, YY, BIDU, TME | 13F-HR | 11/16/2020, 06:08 AM |
Q2 2020 | 7 | $498M | +$53.9M | -$121M | -$67.1M | BABA, JD, TAL, BIDU, EDU | 13F-HR | 8/11/2020, 11:32 AM |
Q1 2020 | 7 | $479M | +$27.1M | -$44.2M | -$17.1M | BABA, JD, EDU, BIDU, NTES | 13F-HR | 5/14/2020, 12:24 PM |
Q4 2019 | 9 | $533M | $0 | $0 | BABA, JD, BIDU, EDU, NTES | 13F-HR | 2/12/2020, 10:43 AM |