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| Happy Holidays!! thanks for using AUM13F!! |
| Abrdn Asia Limited
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| CRD # | 124509 |
| SEC # | 801-62020 |
| CIK # | 0001056108 |
| AUM | $43.4 B (2025-06-25) |
| Employees | 195 (23% Investors, 0% Brokers) |
| Phone | 656-395-2700 |
| Address | 7 Straits View Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001056108 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 4.4 | |
| Apple Inc | 3.2 | |
| Nvidia Corp | 3.2 | |
| Amazon Com Inc | 2.4 | |
| Tesla Motors Inc | 1.5 | |
| Alphabet Inc | 1.4 | |
| Facebook Inc | 1.3 | |
| Alphabet Inc | 1.2 | |
| Broadcom Inc | 1.2 | |
| J P Morgan Chase & Co | 0.7 | |
| Lilly Eli & Co | 0.7 | |
| Mastercard Inc | 0.5 | |
| VISA Inc | 0.5 | |
| Procter & Gamble Co | 0.4 | |
| Netflix Inc | 0.4 | |
| AbbVie Inc | 0.4 | |
| Cisco Systems Inc | 0.4 | |
| Johnson & Johnson | 0.4 | |
| UnitedHealth Group Inc | 0.4 | |
| Costco Wholesale Corp /NEW | 0.4 | |
| Merck & Co Inc | 0.4 | |
| Oracle Corp | 0.3 | |
| Spotify Technology Sa | 0.3 | |
| Coca Cola Co | 0.3 | |
| International Business Machines Corp | 0.3 | |
| Salesforce Com Inc | 0.3 | |
| Home Depot Inc | 0.3 | |
| Wal Mart Stores Inc | 0.3 | |
| Bank of America Corp /DE/ | 0.3 | |
| Boston Scientific Corp | 0.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | AIPP Asia | 2020-03-30 | 15.4 | |
| Other | Aberdeen Global - Asia Pacific Equity Fund | 2012-03-23 | 6,450.2 | |
| Other | Aberdeen Global - Chinese Equity Fund | 2012-03-23 | 1,378.5 | |
| Other | Aberdeen Global - Japanese Smaller Companies Fund | 2012-03-23 | 113.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.5 |
| (d) Investment companies | 8 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 104 | 28.4 |
| (g) Pension and profit sharing plans | 7 | 2.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 10 | 4.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 3.4 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 134 | 43.4 |
| By Discretionary | ||
| Discretionary | 130 | 43.1 |
| Non-Discretionary | 4 | 0.3 |
| Total | 134 | 43.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.5 | |
| United States Persons | 6.9 | |
| Total | 134 | 43.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001056108] | |
| 3 | [0001056108] |
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|---|---|---|
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