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