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Thai Life Insurance Plc.

Portfolio Profile

CIK: 0001697331 | Bangkok, W1

$1.7M
AUM
14
Positions
99.7%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1DBX ETF TR(DBJP)39,000$1.6M95.79%
2Ishares TR(ACWI)348,000$23.9K1.45%
3Ishares TR(IYF)115,896$13.0K0.79%
4Ishares TR(IVV)30,000$7.6K0.46%
5Spdr Series Trust(XAR)55,700$4.4K0.27%
6Ishares TR(IGM)27,000$4.2K0.25%
7Ishares TR(IWD)25,400$3.0K0.18%
8Ishares TR(IWF)23,300$2.9K0.18%
9Ishares TR(IWR)14,000$2.8K0.17%
10Ishares TR(IYC)15,900$2.6K0.16%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$1.5M | 16 pos.
$1.5M | 17 pos.
$1.6M | 19 pos.
$1.7M | 14 pos.
Q4
16
Q1
17
Q2
17
Q3
17

Recent Activity

100%
0%

Quarter-over-quarter position changes

0
New
5
Closed
1
Increased
3
Decreased
10
Unchanged