AIA International Ltd current holdings: Foreign Stocks
AIA International Ltd reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are JD.
- JD: Country of operation —; Class SPON ADR CL A; Shares 41,300; Value $3,205,000.
Form 13F-HR as filed (SEC CIK 1758261): quarter ended 2020-09-30, filed 2020-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JD JD COM INC | SPON ADR CL A | 41,300 | $3,205,000 | 100.00% | 2020-09-30 | 2020-11-16 | -66.11% |
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