Abrdn Asia Limited

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Abrdn Asia Limited
CRD #124509
SEC #801-62020
CIK #0001056108
AUM $40.3 B (2026-06-22)
Employees 165 (21% Investors, 0% Brokers)
Phone656-395-2700
Address7 Straits View
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
1008060402002003201120192027
CIK Period
0001056108
Sector Form 13F Holdings Value ($B)
Apple Inc 4.2
Nvidia Corp 3.5
Microsoft Corp 3.2
Alphabet Inc 2.4
Amazon Com Inc 2.4
Alphabet Inc 2.0
Tesla Motors Inc 1.6
Broadcom Inc 1.3
Facebook Inc 1.0
J P Morgan Chase & Co 0.7
Lilly Eli & Co 0.7
Johnson & Johnson 0.6
Merck & Co Inc 0.6
Visa Inc 0.5
AbbVie Inc 0.5
Cisco Systems Inc 0.5
Wal Mart Stores Inc 0.5
Mastercard Inc 0.4
Procter & Gamble Co 0.4
Coca Cola Co 0.4
Caterpillar Inc 0.4
Costco Wholesale Corp /NEW 0.4
General Electric Co 0.3
Health Care REIT Inc /DE/ 0.3
Netflix Inc 0.3
Advanced Micro Devices Inc 0.3
Bank of America Corp /DE/ 0.3
Micron Technology Inc 0.3
International Business Machines Corp 0.3
 
 
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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 0.4
(d) Investment companies 7 2.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 91 24.9
(g) Pension and profit sharing plans 5 3.3
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 9 4.2
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 3 4.6
(m) Corporations or other businesses not listed above 2 0.0
(n) Other 0 0.0
Total 116 40.3
By Discretionary
Discretionary 112 39.8
Non-Discretionary 4 0.5
Total 116 40.3
By Non-United States Persons
Non-United States Persons 33.6
United States Persons 6.7
Total 116 40.3
EDGAR Form CIK 2011 - 2026
13F-NT [0001056108]
3 [0001056108]
Form 3/4/5 Subject 2011 - 2026
Aberdeen Global Diversified Fixed Income Fund, Inc.
abrdn Asia Ltd
Aberdeen Greater China Fund Inc
Aberdeen Indonesia Fund Inc
Aberdeen Singapore Fund Inc
Aberdeen India Fund Inc
Asia Tigers Fund Inc
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