0001104659-20-018440.txt : 20200212 0001104659-20-018440.hdr.sgml : 20200212 20200212104235 ACCESSION NUMBER: 0001104659-20-018440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Group Ltd CENTRAL INDEX KEY: 0001522877 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18932 FILM NUMBER: 20601111 BUSINESS ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2832-1018 MAIL ADDRESS: STREET 1: 35/F, AIA CENTRAL STREET 2: NO. 1 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: American International Assurance Co Ltd DATE OF NAME CHANGE: 20110609 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001522877 XXXXXXXX 12-31-2019 12-31-2019 false AIA Group Ltd
35/F, AIA CENTRAL NO. 1 CONNAUGHT ROAD CENTRAL HONG KONG K3 00000
13F COMBINATION REPORT 028-18932 AIA Investment Management Private Limited AIA International Limited AIA Investment Management HK Limited N
Gary E. Murphy Attorney 212-909-6000 /s/ Gary E. Murphy New York NY 02-10-2020 0 27 76213 false
INFORMATION TABLE 2 a20-7323_1informationtable.xml INFORMATION TABLE ISHARES TR MSCI INDIA ETF 46429B598 1435 40835 SH DFND 40835 0 0 ISHARES INC MSCI HONG KG ETF 464286871 20987 862611 SH DFND 862611 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33008 155627 SH DFND 155627 0 0 BAIDU INC SPON ADR REP A 056752108 3109 24599 SH DFND 24599 0 0 JD COM INC SPON ADR CL A 47215P106 2332 66195 SH DFND 66195 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1567 12921 SH DFND 12921 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1555 32262 SH DFND 32262 0 0 PINDUODUO INC SPONSORED ADS 722304102 1005 26574 SH DFND 26574 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 551 65000 SH DFND 65000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 429 5361 SH DFND 5361 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 703 13624 SH DFND 13624 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 120 4800 SH DFND 4800 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 477 11900 SH DFND 11900 0 0 IQIYI INC SPONSORED ADS 46267X108 368 17424 SH DFND 17424 0 0 51JOB INC SPONSORED ADS 316827104 195 2300 SH DFND 2300 0 0 MOMO INC ADR 60879B107 440 13128 SH DFND 13128 0 0 NIO INC SPON ADS 62914V106 237 59044 SH DFND 59044 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 92 2600 SH DFND 2600 0 0 NETEASE INC SPONSORED ADS 64110W102 1942 6332 SH DFND 6332 0 0 SINA CORP ORD G81477104 233 5845 SH DFND 5845 0 0 TRIP COM GROUP LTD ADS 89677Q107 1246 37140 SH DFND 37140 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 557 39293 SH DFND 39293 0 0 WEIBO CORP SPONSORED ADR 948596101 230 4957 SH DFND 4957 0 0 58 COM INC SPON ADR REP A 31680Q104 547 8446 SH DFND 8446 0 0 YUM CHINA HLDGS INC COM 98850P109 1587 33051 SH DFND 33051 0 0 JOYY INC ADS REPSTG COM A 46591M109 231 4368 SH DFND 4368 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1030 44122 SH DFND 44122 0 0