CIK: 0001757408
Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
AIA Singapore Private Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 5 | $235.2M | 8 | |
| 2016-09-30 | 5 | $255.2M | 15 | |
| 2016-06-30 | 4 | $218.7M | 17 | |
| 2016-03-31 | 4 | $221.0M | 3 | |
| 2015-12-31 | 4 | $214.8M | 20 | |
| 2015-09-30 | 4 | $175.1M | 31 | |
| 2015-06-30 | 4 | $211.8M | 16 | |
| 2015-03-31 | 4 | $227.2M | 9 | |
| 2014-12-31 | 3 | $210.7M | 7 | |
| 2014-09-30 | 3 | $196.6M | 4 | |
| 2014-06-30 | 2 | $188.9M | 9 | |
| 2014-03-31 | 2 | $172.1M | 3 | |
| 2013-12-31 | 2 | $166.2M | 10 | |
| 2013-09-30 | 2 | $150.9M | 4 | |
| 2013-06-30 | 2 | $144.5M | 3 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
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