$212 Million is the total value of AIA Investment Management HK Ltd's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $81,840,000 | +71.1% | 1,076,277 | +51.8% | 38.64% | +302.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $50,521,000 | +51.4% | 337,933 | +32.8% | 23.86% | +255.8% |
| YY | New | JOYY INC | $29,543,000 | – | 366,223 | +100.0% | 13.95% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $26,915,000 | -28.7% | 212,619 | -31.7% | 12.71% | +67.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $14,342,000 | +10.9% | 971,000 | -0.5% | 6.77% | +160.7% |
| GDS | New | GDS HLDGS LTDsponsored ads | $7,293,000 | – | 89,127 | +100.0% | 3.44% | – |
| INDA | New | ISHARES TRmsci india etf | $1,321,000 | – | 39,000 | +100.0% | 0.62% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -804,000 | -100.0% | -3.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -820,616 | -100.0% | -9.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,400,245 | -100.0% | -60.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 4 | Q3 2020 | 38.6% |
| NEW ORIENTAL ED & TECH GRP I | 4 | Q3 2020 | 23.9% |
| BAIDU INC | 4 | Q3 2020 | 12.7% |
| ALIBABA GROUP HLDG LTD | 3 | Q2 2020 | 62.9% |
| JD COM INC | 3 | Q2 2020 | 13.3% |
| TENCENT MUSIC ENTMT GROUP | 3 | Q3 2020 | 6.8% |
| JOYY INC | 2 | Q3 2020 | 14.0% |
| NETEASE INC | 2 | Q1 2020 | 5.4% |
| TRIP COM GROUP LTD | 1 | Q4 2019 | 3.8% |
| GDS HLDGS LTD | 1 | Q3 2020 | 3.4% |
View AIA Investment Management HK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-07-28 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-01-31 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-05 |
View AIA Investment Management HK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.