AIA Investment Management Private Ltd - Q3 2020 holdings

$437 Million is the total value of AIA Investment Management Private Ltd's 437 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .

 Value Shares↓ Weighting
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$44,948,000
+15.3%
300,658
+0.4%
10.29%
+16.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$44,266,000
+36.3%
150,5750.0%10.13%
+37.7%
HCM SellHUTCHISON CHINA MEDITECH LTDsponsored adr$14,897,000
+8.1%
461,218
-7.7%
3.41%
+9.2%
BIDU SellBAIDU INCspon adr rep a$14,407,000
+4.0%
113,806
-1.5%
3.30%
+5.1%
TCOM SellTRIP COM GROUP LTDads$11,720,000
+18.1%
376,360
-1.7%
2.68%
+19.3%
MSFT BuyMICROSOFT CORP$10,605,000
+55.3%
50,422
+50.3%
2.43%
+56.9%
YUMC NewYUM CHINA HLDGS INC$9,614,000187,200
+100.0%
2.20%
GDS SellGDS HLDGS LTDsponsored ads$9,517,000
+0.9%
116,303
-1.8%
2.18%
+1.9%
HTHT SellHUAZHU GROUP LTDsponsored ads$9,012,000
+15.5%
208,414
-6.4%
2.06%
+16.6%
AMZN BuyAMAZON COM INC$8,728,000
+40.4%
2,772
+23.0%
2.00%
+41.8%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$8,259,000
-21.4%
528,0880.0%1.89%
-20.7%
YY BuyJOYY INC$7,888,000
+26.1%
97,784
+38.4%
1.80%
+27.4%
SHOP BuySHOPIFY INCcl a$6,875,000
+22.8%
6,721
+13.9%
1.57%
+24.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$6,670,000
+656.2%
451,580
+588.9%
1.53%
+663.0%
PDD SellPINDUODUO INCsponsored ads$6,622,000
-15.1%
89,312
-1.7%
1.52%
-14.3%
TSLA BuyTESLA INC$6,565,000
+37.0%
15,303
+244.9%
1.50%
+38.4%
AAPL BuyAPPLE INC$5,714,000
+122.8%
49,337
+601.7%
1.31%
+125.1%
V BuyVISA INC$5,191,000
+45.1%
25,958
+40.2%
1.19%
+46.7%
GOOGL BuyALPHABET INCcap stk cl a$5,115,000
+73.9%
3,490
+68.2%
1.17%
+75.7%
MRK BuyMERCK & CO. INC$4,820,000
+41.5%
58,109
+31.9%
1.10%
+42.9%
NVDA BuyNVIDIA CORP$4,808,000
+109.8%
8,883
+47.3%
1.10%
+111.9%
BZUN  BAOZUN INCsponsored adr$4,760,000
-15.5%
146,5090.0%1.09%
-14.7%
MKTX BuyMARKETAXESS HLDGS INC$4,727,000
+9.8%
9,815
+14.2%
1.08%
+11.0%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$4,488,000
-16.9%
406,1270.0%1.03%
-16.1%
CL BuyCOLGATE PALMOLIVE CO$4,354,000
+98.5%
56,436
+88.4%
1.00%
+100.4%
DE BuyDEERE & CO$4,315,000
+52.4%
19,471
+8.1%
0.99%
+53.7%
SBUX BuySTARBUCKS CORP$4,123,000
+54.1%
47,982
+32.0%
0.94%
+55.6%
TXN BuyTEXAS INSTRS INC$4,057,000
+29.9%
28,414
+15.5%
0.93%
+31.1%
HD BuyHOME DEPOT INC$4,015,000
+46.4%
14,458
+32.0%
0.92%
+48.0%
NFLX BuyNETFLIX INC$3,923,000
+25.9%
7,845
+14.6%
0.90%
+27.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$3,813,000
+112.7%
8,111
+14.7%
0.87%
+115.0%
PGR BuyPROGRESSIVE CORP OHIO$3,691,000
+56.0%
38,983
+32.0%
0.84%
+57.6%
CHGG BuyCHEGG INC$3,619,000
+20.8%
50,658
+13.7%
0.83%
+21.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,313,000
+64.9%
23,750
+76.0%
0.76%
+66.6%
W BuyWAYFAIR INCcl a$3,261,000
+62.3%
11,205
+10.2%
0.75%
+64.0%
BCE BuyBCE INC$2,987,000
+104.2%
72,056
+105.4%
0.68%
+106.6%
ACN BuyACCENTURE PLC IRELAND$2,962,000
+38.7%
13,106
+31.8%
0.68%
+40.1%
NTRS BuyNORTHERN TR CORP$2,948,000
+29.6%
37,806
+31.9%
0.68%
+31.1%
MA BuyMASTERCARD INCcl a$2,778,000
+39.7%
8,215
+22.1%
0.64%
+41.0%
DHR BuyDANAHER CORPORATION$2,642,000
+36.5%
12,270
+12.1%
0.60%
+37.8%
WDAY BuyWORKDAY INCcl a$2,557,000
+31.6%
11,886
+14.6%
0.58%
+33.0%
NEE BuyNEXTERA ENERGY INC$2,443,000
+52.2%
8,800
+31.7%
0.56%
+53.6%
PLD BuyPROLOGIS INC.$2,438,000
+42.2%
24,226
+31.9%
0.56%
+43.8%
BNS BuyBANK NOVA SCOTIA B C$2,341,000
+32.4%
56,384
+31.9%
0.54%
+33.7%
JD SellJD COM INCspon adr cl a$2,300,000
-94.8%
29,636
-95.9%
0.53%
-94.7%
ECL BuyECOLAB INC$2,176,000
+32.8%
10,887
+32.3%
0.50%
+34.2%
RDFN BuyREDFIN CORP$2,106,000
+36.0%
42,175
+14.2%
0.48%
+37.3%
BAX BuyBAXTER INTL INC$2,076,000
+52.5%
25,810
+63.3%
0.48%
+54.2%
TTD BuyTHE TRADE DESK INC$1,989,000
+43.4%
3,834
+12.4%
0.46%
+44.9%
FRC BuyFIRST REP BK SAN FRANCISCO C$1,986,000
+16.5%
18,207
+13.2%
0.45%
+17.6%
ILMN BuyILLUMINA INC$1,952,000
-3.5%
6,314
+15.7%
0.45%
-2.4%
PCRX BuyPACIRA BIOSCIENCES$1,951,000
+96.3%
32,452
+71.4%
0.45%
+98.2%
JNJ BuyJOHNSON & JOHNSON$1,927,000
+38.9%
12,941
+31.2%
0.44%
+40.4%
ORCL BuyORACLE CORP$1,888,000
+467.0%
31,623
+424.9%
0.43%
+476.0%
SPOT BuySPOTIFY TECHNOLOGY S A$1,842,000
+7.7%
7,595
+14.7%
0.42%
+9.0%
TREE BuyLENDINGTREE INC NEW$1,814,000
+21.5%
5,911
+14.6%
0.42%
+22.8%
INTC BuyINTEL CORP$1,795,000
+121.9%
34,670
+156.5%
0.41%
+124.6%
ABMD BuyABIOMED INC$1,616,000
+30.5%
5,833
+13.9%
0.37%
+32.1%
PFE BuyPFIZER INC$1,612,000
+276.6%
43,917
+235.5%
0.37%
+280.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,566,000
+770.0%
12,874
+764.0%
0.36%
+773.2%
GOOG BuyALPHABET INCcap stk cl c$1,509,000
+36.8%
1,027
+31.7%
0.34%
+38.0%
ADBE BuyADOBE INC$1,493,000
+46.5%
3,045
+30.1%
0.34%
+48.1%
STAA BuySTAAR SURGICAL CO$1,473,000
+5.5%
26,044
+14.8%
0.34%
+6.6%
WSO BuyWATSCO INC$1,469,000
+51.0%
6,309
+15.3%
0.34%
+52.7%
BBY BuyBEST BUY INC$1,412,000
+2781.6%
12,689
+2157.8%
0.32%
+2836.4%
TT BuyTRANE TECHNOLOGIES PLC$1,397,000
+80.5%
11,520
+32.5%
0.32%
+82.9%
FAST BuyFASTENAL CO$1,395,000
+20.2%
30,928
+14.1%
0.32%
+21.3%
ALXN NewALEXION PHARMACEUTICALS INC$1,385,00012,100
+100.0%
0.32%
PG BuyPROCTER & GAMBLE CO$1,382,000
+50.9%
9,942
+29.8%
0.32%
+51.9%
TWLO BuyTWILIO INCcl a$1,341,000
+110.2%
5,426
+86.7%
0.31%
+111.7%
GS NewGOLDMAN SACHS GROUP INC$1,266,0006,300
+100.0%
0.29%
UNH BuyUNITEDHEALTH GROUP INC$1,235,000
+37.4%
3,962
+29.9%
0.28%
+38.7%
MS NewMORGAN STANLEY$1,233,00025,500
+100.0%
0.28%
IBKR BuyINTERACTIVE BROKERS GROUP IN$1,223,000
+37.6%
25,305
+18.9%
0.28%
+39.3%
DNLI BuyDENALI THERAPEUTICS INC$1,063,000
+73.4%
29,678
+17.1%
0.24%
+74.8%
PEP BuyPEPSICO INC$1,011,000
+37.7%
7,296
+31.5%
0.23%
+39.2%
PYPL BuyPAYPAL HLDGS INC$951,000
+265.8%
4,826
+223.0%
0.22%
+269.5%
MKL BuyMARKEL CORP$934,000
+28.5%
959
+21.7%
0.21%
+29.7%
KO BuyCOCA COLA CO$883,000
+44.3%
17,882
+30.6%
0.20%
+45.3%
IRBT BuyIROBOT CORP$866,000
+7.4%
11,409
+18.8%
0.20%
+8.2%
DISH NewDISH NETWORK CORPORATIONcl a$856,00029,500
+100.0%
0.20%
WORK BuySLACK TECHNOLOGIES INC$840,000
+0.4%
31,266
+16.1%
0.19%
+1.1%
WY NewWEYERHAEUSER CO MTN BE$776,00027,200
+100.0%
0.18%
MYL NewMYLAN NV$730,00049,200
+100.0%
0.17%
WAT BuyWATERS CORP$728,000
+32.6%
3,719
+22.2%
0.17%
+34.7%
EXAS BuyEXACT SCIENCES CORP$718,000
+29.8%
7,047
+10.8%
0.16%
+31.2%
UPWK NewUPWORK INC$717,00041,105
+100.0%
0.16%
GILD BuyGILEAD SCIENCES INC$710,000
+72.3%
11,243
+110.1%
0.16%
+74.2%
TJX BuyTJX COS INC NEW$705,000
+41.0%
12,669
+28.0%
0.16%
+42.5%
AMGN BuyAMGEN INC$672,000
+40.3%
2,644
+30.2%
0.15%
+41.3%
LRCX BuyLAM RESEARCH CORP$648,000
+340.8%
1,954
+329.5%
0.15%
+348.5%
BIIB BuyBIOGEN INC$638,000
+507.6%
2,249
+473.7%
0.15%
+508.3%
COST BuyCOSTCO WHSL CORP NEW$628,000
+51.3%
1,768
+29.2%
0.14%
+53.2%
GIB BuyCGI INCcl a sub vtg$602,000
+393.4%
8,880
+360.3%
0.14%
+392.9%
DOV NewDOVER CORP$596,0005,500
+100.0%
0.14%
REGN BuyREGENERON PHARMACEUTICALS$576,000
+16.4%
1,029
+29.6%
0.13%
+17.9%
CSCO BuyCISCO SYS INC$577,000
+9.7%
14,645
+29.8%
0.13%
+10.9%
LLY BuyLILLY ELI & CO$577,000
+19.0%
3,901
+32.0%
0.13%
+20.0%
WMT BuyWALMART INC$574,000
+51.9%
4,100
+29.9%
0.13%
+52.3%
NEM BuyNEWMONT CORP$572,000
+32.4%
9,013
+28.7%
0.13%
+33.7%
CTXS BuyCITRIX SYS INC$568,000
+105.1%
4,121
+120.3%
0.13%
+106.3%
IP NewINTERNATIONAL PAPER CO$564,00013,900
+100.0%
0.13%
VRTX BuyVERTEX PHARMACEUTICALS INC$536,000
+24.9%
1,968
+33.2%
0.12%
+26.8%
UPS NewUNITED PARCEL SERVICE INCcl b$533,0003,200
+100.0%
0.12%
NKE BuyNIKE INCcl b$517,000
+69.0%
4,122
+32.3%
0.12%
+71.0%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$506,000105,568
+100.0%
0.12%
GOLD BuyBARRICK GOLD CORPORATION$492,000
+34.1%
17,529
+28.4%
0.11%
+36.1%
URI NewUNITED RENTALS INC$471,0002,700
+100.0%
0.11%
FNV BuyFRANCO NEVADA CORP$474,000
+29.5%
3,396
+29.7%
0.11%
+30.1%
LULU BuyLULULEMON ATHLETICA INC$474,000
+243.5%
1,440
+225.8%
0.11%
+248.4%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$468,00053,553
+100.0%
0.11%
VZ BuyVERIZON COMMUNICATIONS INC$464,000
+35.3%
7,797
+25.5%
0.11%
+35.9%
GKOS BuyGLAUKOS CORP$460,000
+53.8%
9,288
+19.4%
0.10%
+54.4%
LOW NewLOWES COS INC$431,0002,600
+100.0%
0.10%
YEXT BuyYEXT INC$412,000
+5.1%
27,124
+14.9%
0.09%
+5.6%
SO BuySOUTHERN CO$412,000
+261.4%
7,604
+246.4%
0.09%
+261.5%
ED BuyCONSOLIDATED EDISON INC$407,000
+303.0%
5,231
+271.3%
0.09%
+304.3%
DVN NewDEVON ENERGY CORP NEW$401,00042,400
+100.0%
0.09%
AMT BuyAMERICAN TOWER CORP NEW$395,000
+17.6%
1,636
+25.8%
0.09%
+18.4%
FIS BuyFIDELITY NATL INFORMATION SV$384,000
+41.7%
2,609
+29.3%
0.09%
+44.3%
NRG NewNRG ENERGY INC$384,00012,500
+100.0%
0.09%
MDT BuyMEDTRONIC PLC$377,000
+44.4%
3,631
+27.4%
0.09%
+45.8%
HSY BuyHERSHEY CO$360,000
+46.9%
2,510
+32.6%
0.08%
+46.4%
PSA BuyPUBLIC STORAGE$351,000
+53.9%
1,575
+32.4%
0.08%
+53.8%
TGT BuyTARGET CORP$344,000
+81.1%
2,183
+37.8%
0.08%
+83.7%
CAT NewCATERPILLAR INC DEL$343,0002,300
+100.0%
0.08%
CI BuyCIGNA CORP NEW$339,000
+289.7%
2,004
+331.0%
0.08%
+290.0%
TMUS BuyT-MOBILE US INC$335,000
+37.9%
2,926
+25.4%
0.08%
+40.0%
WEC BuyWEC ENERGY GROUP INC$331,000
+37.3%
3,420
+24.3%
0.08%
+38.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$332,000
+32.8%
5,512
+29.7%
0.08%
+33.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$329,000
+60.5%
746
+31.6%
0.08%
+63.0%
ABT BuyABBOTT LABS$323,000
+57.6%
2,964
+32.0%
0.07%
+60.9%
AEM BuyAGNICO EAGLE MINES LTD$318,000
+57.4%
4,009
+27.1%
0.07%
+58.7%
LYFT BuyLYFT INC$318,000
-7.6%
11,527
+10.6%
0.07%
-6.4%
PAYX BuyPAYCHEX INC$320,000
+36.8%
4,016
+29.8%
0.07%
+37.7%
DUK BuyDUKE ENERGY CORP NEW$320,000
+40.4%
3,613
+26.6%
0.07%
+40.4%
RSG BuyREPUBLIC SVCS INC$313,000
+42.9%
3,355
+25.9%
0.07%
+44.0%
ADM NewARCHER DANIELS MIDLAND CO$311,0006,700
+100.0%
0.07%
ZTS BuyZOETIS INCcl a$298,000
+64.6%
1,804
+36.8%
0.07%
+65.9%
APD BuyAIR PRODS & CHEMS INC$298,000
+69.3%
1,000
+37.2%
0.07%
+70.0%
MCD BuyMCDONALDS CORP$290,000
+61.1%
1,320
+35.1%
0.07%
+61.0%
UNP BuyUNION PAC CORP$290,000
+45.0%
1,473
+24.5%
0.07%
+46.7%
LUV BuySOUTHWEST AIRLS CO$285,000
+3971.4%
7,591
+3874.3%
0.06%
+3150.0%
INTU BuyINTUIT$282,000
+36.9%
865
+24.6%
0.06%
+38.3%
HON BuyHONEYWELL INTL INC$283,000
+40.8%
1,718
+23.9%
0.06%
+41.3%
HRL BuyHORMEL FOODS CORP$278,000
+27.5%
5,690
+26.0%
0.06%
+30.6%
MCK BuyMCKESSON CORP$271,000
+834.5%
1,819
+878.0%
0.06%
+785.7%
PHM NewPULTE GROUP INC$255,0005,500
+100.0%
0.06%
ZS NewZSCALER INC$253,0001,800
+100.0%
0.06%
JKHY BuyHENRY JACK & ASSOC INC$240,000
+11.6%
1,474
+26.3%
0.06%
+12.2%
RRC NewRANGE RES CORP$242,00036,600
+100.0%
0.06%
TYL BuyTYLER TECHNOLOGIES INC$240,000
+30.4%
689
+30.0%
0.06%
+31.0%
AEP BuyAMERICAN ELEC PWR CO INC$242,000
+35.2%
2,956
+31.7%
0.06%
+34.1%
AMD BuyADVANCED MICRO DEVICES INC$236,000
+107.0%
2,879
+33.4%
0.05%
+107.7%
NUE NewNUCOR CORP$238,0005,300
+100.0%
0.05%
WM BuyWASTE MGMT INC DEL$236,000
+48.4%
2,088
+39.5%
0.05%
+50.0%
MDLZ BuyMONDELEZ INTL INCcl a$238,000
+28.6%
4,141
+14.3%
0.05%
+28.6%
DG BuyDOLLAR GEN CORP NEW$232,000
+45.9%
1,105
+32.2%
0.05%
+47.2%
MMM Buy3M CO$230,000
+29.9%
1,433
+26.0%
0.05%
+32.5%
NOW BuySERVICENOW INC$232,000
+71.9%
479
+43.8%
0.05%
+71.0%
COF NewCAPITAL ONE FINL CORP$230,0003,200
+100.0%
0.05%
BKI BuyBLACK KNIGHT INC$229,000
+55.8%
2,628
+29.5%
0.05%
+57.6%
LUMN NewLUMEN TECHNOLOGIES INC$229,00022,700
+100.0%
0.05%
AJG BuyGALLAGHER ARTHUR J & CO$221,000
+39.0%
2,095
+28.4%
0.05%
+41.7%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$220,000
+25.0%
2,232
+28.1%
0.05%
+25.0%
ITW BuyILLINOIS TOOL WKS INC$214,000
+42.7%
1,109
+29.4%
0.05%
+44.1%
XEL BuyXCEL ENERGY INC$210,000
+42.9%
3,037
+29.2%
0.05%
+45.5%
CCI BuyCROWN CASTLE INTL CORP NEW$211,000
+23.4%
1,269
+24.4%
0.05%
+23.1%
EL BuyLAUDER ESTEE COS INCcl a$206,000
+57.3%
945
+36.2%
0.05%
+56.7%
WCN BuyWASTE CONNECTIONS INC$199,000
+42.1%
1,915
+28.6%
0.05%
+43.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$191,000
+41.5%
2,753
+16.0%
0.04%
+41.9%
EW BuyEDWARDS LIFESCIENCES CORP$194,000
+55.2%
2,429
+33.8%
0.04%
+57.1%
AMAT BuyAPPLIED MATLS INC$193,000
+30.4%
3,248
+32.8%
0.04%
+29.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$187,000
+48.4%
1,872
+36.4%
0.04%
+48.3%
SPGI BuyS&P GLOBAL INC$190,000
+49.6%
526
+36.3%
0.04%
+48.3%
RDY NewDR REDDYS LABS LTDadr$182,0002,615
+100.0%
0.04%
ISRG BuyINTUITIVE SURGICAL INC$183,000
+74.3%
258
+40.2%
0.04%
+75.0%
MSI BuyMOTOROLA SOLUTIONS INC$183,000
+52.5%
1,166
+35.9%
0.04%
+55.6%
FISV BuyFISERV INC$184,000
+24.3%
1,783
+17.8%
0.04%
+23.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$177,000
+73.5%
1,734
+34.9%
0.04%
+78.3%
BKNG BuyBOOKING HLDGS INC$181,000
+22.3%
106
+14.0%
0.04%
+20.6%
VEEV BuyVEEVA SYS INC$174,000
+70.6%
618
+41.4%
0.04%
+73.9%
ALL BuyALLSTATE CORP$171,000
+30.5%
1,817
+34.3%
0.04%
+30.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$171,000
+72.7%
274
+41.2%
0.04%
+77.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$171,000
+61.3%
1,036
+36.7%
0.04%
+62.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$164,000
+645.5%
1,360
+566.7%
0.04%
+660.0%
GIS BuyGENERAL MLS INC$164,000
+42.6%
2,653
+42.5%
0.04%
+46.2%
HUM BuyHUMANA INC$160,000
+56.9%
386
+47.3%
0.04%
+60.9%
CNI BuyCANADIAN NATL RY CO$163,000
+43.0%
1,528
+18.6%
0.04%
+42.3%
EQIX BuyEQUINIX INC$163,000
+49.5%
214
+38.1%
0.04%
+48.0%
KR BuyKROGER CO$160,000
+39.1%
4,731
+39.0%
0.04%
+42.3%
AON BuyAON PLC$158,000
+33.9%
768
+25.5%
0.04%
+33.3%
CB BuyCHUBB LIMITED$156,000
+28.9%
1,344
+40.1%
0.04%
+33.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$152,000
+53.5%
1,837
+44.6%
0.04%
+59.1%
KMB BuyKIMBERLY CLARK CORP$153,000
+45.7%
1,038
+40.3%
0.04%
+45.8%
WPM BuyWHEATON PRECIOUS METALS CORP$150,000
+30.4%
3,068
+17.1%
0.03%
+30.8%
BRO BuyBROWN & BROWN INC$141,000
+34.3%
3,115
+20.5%
0.03%
+33.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$138,000
+51.6%
1,249
+46.8%
0.03%
+52.4%
WRB BuyBERKLEY W R CORP$137,000
+53.9%
2,238
+44.4%
0.03%
+55.0%
D BuyDOMINION ENERGY INC$137,000
+17.1%
1,740
+20.7%
0.03%
+14.8%
DXCM BuyDEXCOM INC$135,000
+51.7%
327
+49.3%
0.03%
+55.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$134,000
+36.7%
1,254
+23.3%
0.03%
+40.9%
CME BuyCME GROUP INC$130,000
+28.7%
776
+24.6%
0.03%
+30.4%
DTE BuyDTE ENERGY CO$132,000
+32.0%
1,148
+23.8%
0.03%
+30.4%
ROST BuyROSS STORES INC$130,000
+30.0%
1,394
+19.2%
0.03%
+30.4%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$133,000
+35.7%
638
+27.9%
0.03%
+36.4%
KLAC BuyKLA CORPORATION$125,000
+30.2%
644
+30.6%
0.03%
+31.8%
APH BuyAMPHENOL CORP NEWcl a$128,000
+66.2%
1,179
+46.1%
0.03%
+70.6%
QGEN BuyQIAGEN NV$128,000
+573.7%
2,446
+442.4%
0.03%
+625.0%
ATVI BuyACTIVISION BLIZZARD INC$128,000
+54.2%
1,583
+44.4%
0.03%
+52.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$122,000
+29.8%
923
+24.2%
0.03%
+33.3%
WU BuyWESTERN UN CO$122,000
+20.8%
5,681
+21.8%
0.03%
+21.7%
CNQ NewCANADIAN NAT RES LTD$121,0007,524
+100.0%
0.03%
AEE BuyAMEREN CORP$121,000
+42.4%
1,525
+25.7%
0.03%
+47.4%
ELS BuyEQUITY LIFESTYLE PPTYS INC$122,000
+48.8%
1,989
+51.8%
0.03%
+47.4%
LOGI BuyLOGITECH INTL S A$119,000
+260.6%
1,524
+203.0%
0.03%
+285.7%
EXR BuyEXTRA SPACE STORAGE INC$118,000
+43.9%
1,103
+24.5%
0.03%
+42.1%
TRV BuyTRAVELERS COMPANIES INC$119,000
+48.8%
1,104
+57.5%
0.03%
+50.0%
CHD BuyCHURCH & DWIGHT INC$116,000
+56.8%
1,239
+30.1%
0.03%
+58.8%
DOCU BuyDOCUSIGN INC$114,000
+62.9%
531
+29.8%
0.03%
+62.5%
CMS BuyCMS ENERGY CORP$112,000
+34.9%
1,822
+28.7%
0.03%
+36.8%
OTEX NewOPEN TEXT CORP$115,0002,721
+100.0%
0.03%
ETR BuyENTERGY CORP NEW$113,000
+39.5%
1,145
+33.3%
0.03%
+44.4%
RE BuyEVEREST RE GROUP LTD$112,000
+49.3%
568
+56.0%
0.03%
+52.9%
RNR BuyRENAISSANCERE HOLDINGS LTD$108,000
+25.6%
637
+27.4%
0.02%
+31.6%
CP BuyCANADIAN PAC RY LTD$109,000
+105.7%
360
+71.4%
0.02%
+108.3%
EQR BuyEQUITY RESIDENTIALsh ben int$110,000
+10.0%
2,144
+26.4%
0.02%
+8.7%
JNPR BuyJUNIPER NETWORKS INC$103,000
+30.4%
4,780
+37.8%
0.02%
+33.3%
SWKS BuySKYWORKS SOLUTIONS INC$107,000
+48.6%
737
+30.9%
0.02%
+50.0%
TU BuyTELUS CORPORATION$107,000
+33.8%
6,094
+28.2%
0.02%
+33.3%
EMR BuyEMERSON ELEC CO$104,000
+79.3%
1,580
+68.6%
0.02%
+84.6%
GRMN BuyGARMIN LTD$105,000
+25.0%
1,108
+28.7%
0.02%
+26.3%
EVRG BuyEVERGY INC$102,000
+13.3%
2,012
+32.2%
0.02%
+15.0%
RMD BuyRESMED INC$99,000
+19.3%
576
+33.3%
0.02%
+21.1%
CLX BuyCLOROX CO DEL$102,000
+12.1%
484
+16.1%
0.02%
+9.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$97,000
+67.2%
352
+37.5%
0.02%
+69.2%
Y BuyALLEGHANY CORP DEL$96,000
+43.3%
184
+35.3%
0.02%
+46.7%
MSCI BuyMSCI INC$96,000
+45.5%
268
+36.0%
0.02%
+46.7%
SUI BuySUN CMNTYS INC$95,000
+41.8%
676
+36.8%
0.02%
+46.7%
SJM BuySMUCKER J M CO$97,000
+61.7%
836
+46.4%
0.02%
+57.1%
SJR BuySHAW COMMUNICATIONS INCcl b conv$97,000
+438.9%
5,345
+388.1%
0.02%
+450.0%
CARR BuyCARRIER GLOBAL CORPORATION$96,000
+81.1%
3,130
+30.5%
0.02%
+83.3%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$94,000
+46.9%
203
+34.4%
0.02%
+57.1%
MCO BuyMOODYS CORP$92,000
+48.4%
317
+40.3%
0.02%
+50.0%
DHI BuyD R HORTON INC$92,000
+87.8%
1,216
+36.8%
0.02%
+90.9%
SCHW BuySCHWAB CHARLES CORP$90,000
+50.0%
2,491
+40.3%
0.02%
+50.0%
CPRT BuyCOPART INC$93,000
+34.8%
880
+6.5%
0.02%
+31.2%
MELI BuyMERCADOLIBRE INC$91,000
+56.9%
84
+42.4%
0.02%
+61.5%
RACE BuyFERRARI N V$93,000
+38.8%
504
+28.6%
0.02%
+40.0%
PNW BuyPINNACLE WEST CAP CORP$91,000
+40.0%
1,219
+38.2%
0.02%
+40.0%
ES BuyEVERSOURCE ENERGY$88,000
+41.9%
1,053
+41.0%
0.02%
+42.9%
NVR BuyNVR INC$86,000
+75.5%
21
+40.0%
0.02%
+81.8%
DLR BuyDIGITAL RLTY TR INC$82,000
+46.4%
558
+40.9%
0.02%
+46.2%
CBOE BuyCBOE GLOBAL MARKETS INC$85,000
+41.7%
972
+50.2%
0.02%
+35.7%
T BuyAT&T INC$83,000
+43.1%
2,915
+52.5%
0.02%
+46.2%
TROW BuyPRICE T ROWE GROUP INC$83,000
+45.6%
644
+40.3%
0.02%
+46.2%
ADSK BuyAUTODESK INC$81,000
+26.6%
350
+30.1%
0.02%
+35.7%
SHW BuySHERWIN WILLIAMS CO$82,000
+67.3%
118
+40.5%
0.02%
+72.7%
BFB BuyBROWN FORMAN CORPcl b$84,000
+50.0%
1,116
+26.7%
0.02%
+46.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$84,000
+35.5%
497
+36.9%
0.02%
+35.7%
CMI BuyCUMMINS INC$80,000
+66.7%
380
+38.2%
0.02%
+63.6%
AZO BuyAUTOZONE INC$79,000
+49.1%
67
+42.6%
0.02%
+50.0%
CTAS BuyCINTAS CORP$78,000
+100.0%
235
+62.1%
0.02%
+100.0%
MNST BuyMONSTER BEVERAGE CORP NEW$77,000
+48.1%
965
+27.8%
0.02%
+50.0%
UBS NewUBS GROUP AG$78,0006,996
+100.0%
0.02%
GPN BuyGLOBAL PMTS INC$77,000
+57.1%
435
+51.0%
0.02%
+63.6%
CPT BuyCAMDEN PPTY TRsh ben int$73,000
+43.1%
826
+46.7%
0.02%
+41.7%
NOC BuyNORTHROP GRUMMAN CORP$73,000
+58.7%
230
+52.3%
0.02%
+70.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$75,000
+47.1%
2,395
+44.9%
0.02%
+41.7%
SNPS BuySYNOPSYS INC$73,000
+69.8%
340
+53.2%
0.02%
+70.0%
EA BuyELECTRONIC ARTS INC$76,000
+43.4%
586
+45.8%
0.02%
+41.7%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$75,000
+15.4%
235
+8.3%
0.02%
+13.3%
INCY BuyINCYTE CORP$73,000
+25.9%
812
+46.6%
0.02%
+30.8%
CNC BuyCENTENE CORP DEL$73,000
+35.2%
1,253
+48.1%
0.02%
+41.7%
TIF BuyTIFFANY & CO NEW$68,000
+47.8%
589
+55.4%
0.02%
+60.0%
VFC BuyV F CORP$68,000
+83.8%
975
+61.7%
0.02%
+100.0%
MXIM BuyMAXIM INTEGRATED PRODS INC$68,000
+83.8%
999
+63.0%
0.02%
+100.0%
OKTA BuyOKTA INCcl a$70,000
+75.0%
327
+62.7%
0.02%
+77.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$70,000
+40.0%
385
+31.8%
0.02%
+45.5%
GD BuyGENERAL DYNAMICS CORP$72,000
+33.3%
517
+44.0%
0.02%
+33.3%
ANSS BuyANSYS INC$70,000
+75.0%
213
+56.6%
0.02%
+77.8%
PAYC BuyPAYCOM SOFTWARE INC$70,000
+42.9%
224
+41.8%
0.02%
+45.5%
HIG BuyHARTFORD FINL SVCS GROUP INC$70,000
+45.8%
1,889
+51.0%
0.02%
+45.5%
MMC BuyMARSH & MCLENNAN COS INC$70,000
+34.6%
613
+27.7%
0.02%
+33.3%
XLNX BuyXILINX INC$69,000
+46.8%
666
+40.5%
0.02%
+45.5%
K BuyKELLOGG CO$71,000
+36.5%
1,094
+38.8%
0.02%
+33.3%
ALGN  ALIGN TECHNOLOGY INC$68,000
+19.3%
2090.0%0.02%
+23.1%
DGX BuyQUEST DIAGNOSTICS INC$71,000
+51.1%
622
+52.1%
0.02%
+45.5%
FLT BuyFLEETCOR TECHNOLOGIES INC$65,000
+54.8%
272
+61.9%
0.02%
+50.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$64,000
+60.0%
1,920
+59.7%
0.02%
+66.7%
AFL BuyAFLAC INC$64,000
+60.0%
1,762
+59.0%
0.02%
+66.7%
TEL BuyTE CONNECTIVITY LTD$67,000
+86.1%
682
+54.0%
0.02%
+87.5%
TDOC BuyTELADOC HEALTH INC$65,000
+97.0%
297
+73.7%
0.02%
+114.3%
USB BuyUS BANCORP DEL$67,000
+42.6%
1,871
+46.6%
0.02%
+36.4%
UHAL BuyAMERCO$65,000
+109.7%
182
+80.2%
0.02%
+114.3%
KL BuyKIRKLAND LAKE GOLD LTD$64,000
+77.8%
1,320
+53.0%
0.02%
+87.5%
KB NewKB FINL GROUP INCsponsored adr$65,0002,027
+100.0%
0.02%
CSGP  COSTAR GROUP INC$59,000
+18.0%
700.0%0.01%
+27.3%
ESS BuyESSEX PPTY TR INC$60,000
+36.4%
301
+58.4%
0.01%
+40.0%
EXC BuyEXELON CORP$60,000
+50.0%
1,685
+51.1%
0.01%
+55.6%
FICO BuyFAIR ISAAC CORP$61,000
+79.4%
144
+75.6%
0.01%
+75.0%
PODD BuyINSULET CORP$60,000
+114.3%
254
+75.2%
0.01%
+133.3%
ERIE BuyERIE INDTY COcl a$57,000
+96.6%
269
+80.5%
0.01%
+85.7%
OMC BuyOMNICOM GROUP INC$56,000
+51.4%
1,125
+67.2%
0.01%
+62.5%
CAH BuyCARDINAL HEALTH INC$57,000
+90.0%
1,208
+113.1%
0.01%
+85.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$58,000
+81.2%
47
+56.7%
0.01%
+85.7%
MKC BuyMCCORMICK & CO INC$54,000
+10.2%
278
+2.2%
0.01%
+9.1%
CMCSA BuyCOMCAST CORP NEWcl a$52,000
+136.4%
1,131
+103.4%
0.01%
+140.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$54,000
+80.0%
763
+68.8%
0.01%
+71.4%
EXPD BuyEXPEDITORS INTL WASH INC$53,000
+112.0%
589
+82.4%
0.01%
+100.0%
SGEN BuySEATTLE GENETICS INC$53,000
+17.8%
273
+3.4%
0.01%
+20.0%
TER  TERADYNE INC$49,000
-5.8%
6130.0%0.01%
-8.3%
FDS BuyFACTSET RESH SYS INC$50,000
+100.0%
150
+94.8%
0.01%
+83.3%
DLTR BuyDOLLAR TREE INC$50,000
+56.2%
552
+57.7%
0.01%
+57.1%
MRNA  MODERNA INC$46,000
+9.5%
6530.0%0.01%
+10.0%
VAR BuyVARIAN MED SYS INC$48,000
+200.0%
277
+116.4%
0.01%
+175.0%
RNG BuyRINGCENTRAL INCcl a$47,000
+2.2%
170
+4.3%
0.01%
+10.0%
TRP BuyTC ENERGY CORP$50,000
+78.6%
1,202
+80.8%
0.01%
+83.3%
MTD  METTLER TOLEDO INTERNATIONAL$42,000
+20.0%
440.0%0.01%
+25.0%
BIO BuyBIO RAD LABS INCcl a$45,000
+136.8%
88
+114.6%
0.01%
+150.0%
CBRE BuyCBRE GROUP INCcl a$43,000
+115.0%
926
+110.9%
0.01%
+100.0%
KGC  KINROSS GOLD CORP$45,000
+21.6%
5,1070.0%0.01%
+25.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$42,000
+223.1%
756
+193.0%
0.01%
+233.3%
CE BuyCELANESE CORP DEL$42,000
+162.5%
395
+119.4%
0.01%
+150.0%
APTV  APTIV PLC$45,000
+18.4%
4910.0%0.01%
+11.1%
IEX BuyIDEX CORP$44,000
+144.4%
243
+117.0%
0.01%
+150.0%
AMP  AMERIPRISE FINL INC$41,000
+2.5%
2660.0%0.01%0.0%
ROKU  ROKU INC$39,000
+62.5%
2070.0%0.01%
+80.0%
DIS BuyDISNEY WALT CO$41,000
+78.3%
329
+59.7%
0.01%
+80.0%
GWW  GRAINGER W W INC$41,000
+13.9%
1140.0%0.01%
+12.5%
MGA BuyMAGNA INTL INC$41,000
+141.2%
886
+136.3%
0.01%
+125.0%
ATO BuyATMOS ENERGY CORP$41,000
+141.2%
428
+156.3%
0.01%
+125.0%
VRSK BuyVERISK ANALYTICS INC$40,000
+25.0%
215
+15.6%
0.01%
+28.6%
SIVB BuySVB FINANCIAL GROUP$38,000
+192.3%
158
+163.3%
0.01%
+200.0%
TSCO  TRACTOR SUPPLY CO$33,000
+6.5%
2320.0%0.01%
+14.3%
INFO BuyIHS MARKIT LTD$37,000
+19.4%
472
+16.0%
0.01%
+14.3%
ACGL BuyARCH CAP GROUP LTDord$33,000
+17.9%
1,143
+15.8%
0.01%
+33.3%
SNAP BuySNAP INCcl a$33,000
+22.2%
1,267
+10.2%
0.01%
+33.3%
Z  ZILLOW GROUP INCcl c cap stk$35,000
+75.0%
3420.0%0.01%
+60.0%
LBRDK  LIBERTY BROADBAND CORP$33,000
+13.8%
2320.0%0.01%
+14.3%
LDOS BuyLEIDOS HOLDINGS INC$36,000
+12.5%
404
+19.2%
0.01%
+14.3%
TFX BuyTELEFLEX INCORPORATED$33,000
+200.0%
97
+234.5%
0.01%
+300.0%
AVY BuyAVERY DENNISON CORP$36,000
+227.3%
282
+182.0%
0.01%
+300.0%
IDXX  IDEXX LABS INC$37,000
+19.4%
930.0%0.01%
+14.3%
CRWD  CROWDSTRIKE HLDGS INCcl a$32,000
+33.3%
2350.0%0.01%
+40.0%
COUP  COUPA SOFTWARE INC$29,000
-3.3%
1070.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORP$29,000
+3.6%
6240.0%0.01%
+16.7%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$29,000
+11.5%
7330.0%0.01%
+16.7%
ARE  ALEXANDRIA REAL ESTATE EQ IN$31,000
-3.1%
1950.0%0.01%0.0%
CTLT BuyCATALENT INC$31,000
+47.6%
357
+23.1%
0.01%
+40.0%
CPB  CAMPBELL SOUP CO$31,000
-3.1%
6440.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$32,000
+10.3%
6130.0%0.01%0.0%
WHR  WHIRLPOOL CORP$30,000
+42.9%
1610.0%0.01%
+40.0%
TRI  THOMSON REUTERS CORP$29,000
+16.0%
3670.0%0.01%
+16.7%
EPAM  EPAM SYS INC$29,000
+31.8%
890.0%0.01%
+40.0%
BGNE  BEIGENE LTDsponsored adr$29,000
+52.6%
1000.0%0.01%
+75.0%
YUM  YUM BRANDS INC$29,000
+7.4%
3150.0%0.01%
+16.7%
MASI  MASIMO CORP$27,000
+3.8%
1150.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$25,000
+13.6%
1720.0%0.01%
+20.0%
ULTA  ULTA BEAUTY INC$26,000
+8.3%
1180.0%0.01%
+20.0%
DDOG  DATADOG INC$27,000
+17.4%
2640.0%0.01%
+20.0%
QRVO  QORVO INC$25,000
+19.0%
1900.0%0.01%
+20.0%
JBHT BuyHUNT J B TRANS SVCS INC$28,000
+115.4%
222
+105.6%
0.01%
+100.0%
VRSN BuyVERISIGN INC$25,000
+4.2%
120
+2.6%
0.01%
+20.0%
LW  LAMB WESTON HLDGS INC$27,000
+3.8%
4090.0%0.01%0.0%
DPZ  DOMINOS PIZZA INC$28,000
+16.7%
650.0%0.01%
+20.0%
ANET BuyARISTA NETWORKS INC$26,000
+62.5%
126
+68.0%
0.01%
+50.0%
FTNT  FORTINET INC$26,000
-13.3%
2200.0%0.01%
-14.3%
BLL  BALL CORP$25,000
+19.0%
3040.0%0.01%
+20.0%
DRI BuyDARDEN RESTAURANTS INC$26,000
+73.3%
263
+32.8%
0.01%
+100.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$24,000
-4.0%
1670.0%0.01%
-16.7%
ABC  AMERISOURCEBERGEN CORP$20,000
-4.8%
2070.0%0.01%0.0%
ANTM  ANTHEM INC$21,0000.0%800.0%0.01%0.0%
NLOK  NORTONLIFELOCK INC$23,000
+4.5%
1,1210.0%0.01%0.0%
NDAQ  NASDAQ INC$20,0000.0%1670.0%0.01%0.0%
AVLR  AVALARA INC$23,000
-4.2%
1800.0%0.01%0.0%
AMTD  TD AMERITRADE HLDG CORP$23,000
+9.5%
5850.0%0.01%0.0%
AVTR  AVANTOR INC$24,000
+33.3%
1,0830.0%0.01%
+25.0%
KSU BuyKANSAS CITY SOUTHERN$24,000
+300.0%
133
+259.5%
0.01%
+400.0%
FFIV  F5 NETWORKS INC$23,000
-11.5%
1870.0%0.01%
-16.7%
FMC  F M C CORP$20,000
+5.3%
1890.0%0.01%
+25.0%
DT  DYNATRACE INC$21,0000.0%5220.0%0.01%0.0%
DRE  DUKE REALTY CORP$22,000
+4.8%
5940.0%0.01%0.0%
XRAY BuyDENTSPLY SIRONA INC$23,000
+475.0%
526
+442.3%
0.01%
+400.0%
DVA  DAVITA INC$21,000
+5.0%
2510.0%0.01%0.0%
AMCR  AMCOR PLCord$23,000
+9.5%
2,0630.0%0.01%0.0%
BuyALLEGION PLC$24,000
+140.0%
240
+137.6%
0.01%
+150.0%
CAG  CONAGRA BRANDS INC$22,000
+4.8%
6090.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$20,000
+17.6%
2590.0%0.01%
+25.0%
CABO  CABLE ONE INC$21,000
+5.0%
110.0%0.01%0.0%
BTG  B2GOLD CORP$21,000
+16.7%
3,1700.0%0.01%
+25.0%
STE  STERIS PLC$19,000
+18.8%
1070.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$19,000
+5.6%
3810.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$18,000
-14.3%
1280.0%0.00%
-20.0%
RCI  ROGERS COMMUNICATIONS INCcl b$19,000
-5.0%
4890.0%0.00%
-20.0%
WFC  WELLS FARGO CO NEW$19,000
-9.5%
8190.0%0.00%
-20.0%
FLIR  FLIR SYS INC$19,000
-13.6%
5310.0%0.00%
-20.0%
MAA  MID AMER APT CMNTYS INC$16,000
+6.7%
1350.0%0.00%
+33.3%
BMRN  BIOMARIN PHARMACEUTICAL INC$18,000
-37.9%
2350.0%0.00%
-42.9%
AQN  ALGONQUIN PWR UTILS CORP$18,000
+12.5%
1,2470.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$18,000
+12.5%
1990.0%0.00%0.0%
NTAP  NETAPP INC$16,0000.0%3700.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$18,000
-5.3%
4430.0%0.00%0.0%
MTB  M & T BK CORP$19,000
-9.5%
2030.0%0.00%
-20.0%
AVGO  BROADCOM INC$18,000
+12.5%
500.0%0.00%0.0%
UDR  UDR INC$17,000
-10.5%
5160.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$15,000
-21.1%
1550.0%0.00%
-25.0%
TW  TRADEWEB MKTS INCcl a$15,0000.0%2620.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$11,0000.0%2090.0%0.00%
+50.0%
KMI  KINDER MORGAN INC DEL$11,000
-21.4%
9190.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$14,0000.0%550.0%0.00%0.0%
SNA  SNAP ON INC$11,0000.0%760.0%0.00%
+50.0%
PKG  PACKAGING CORP AMER$13,000
+8.3%
1170.0%0.00%0.0%
AOS  SMITH A O CORP$12,000
+20.0%
2220.0%0.00%
+50.0%
BURL  BURLINGTON STORES INC$11,0000.0%550.0%0.00%
+50.0%
MOH BuyMOLINA HEALTHCARE INC$15,000
+200.0%
82
+192.9%
0.00%
+200.0%
MDB  MONGODB INCcl a$15,0000.0%660.0%0.00%0.0%
CGNX  COGNEX CORP$15,000
+7.1%
2360.0%0.00%0.0%
AIZ  ASSURANT INC$15,000
+15.4%
1260.0%0.00%0.0%
HEI  HEICO CORP NEW$11,0000.0%1080.0%0.00%
+50.0%
HOLX  HOLOGIC INC$15,000
+15.4%
2290.0%0.00%0.0%
FTS BuyFORTIS INC$14,000
+27.3%
332
+11.0%
0.00%
+50.0%
ROL  ROLLINS INC$14,000
+27.3%
2670.0%0.00%
+50.0%
BWA  BORGWARNER INC$10,000
+11.1%
2550.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$10,000
-9.1%
2040.0%0.00%0.0%
ATUS  ALTICE USA INCcl a$10,000
+11.1%
3870.0%0.00%0.0%
MAS BuyMASCO CORP$7,000
+16.7%
120
+1.7%
0.00%
+100.0%
HII  HUNTINGTON INGALLS INDS INC$9,000
-25.0%
670.0%0.00%
-33.3%
CDW  CDW CORP$9,0000.0%780.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$7,0000.0%2150.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$9,0000.0%280.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$7,000
-12.5%
3580.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$9,000
+28.6%
800.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$7,000
-12.5%
2150.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$10,000
+25.0%
470.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$10,0000.0%1780.0%0.00%0.0%
NI  NISOURCE INC$8,0000.0%3410.0%0.00%0.0%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-2,333
-100.0%
0.00%
NTES ExitNETEASE INCsponsored ads$0-29,516
-100.0%
-2.87%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-237,764
-100.0%
-16.61%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD12Q3 202043.0%
BAIDU INC12Q3 202012.3%
SPDR S&P 500 ETF TR11Q2 202029.0%
NEW ORIENTAL ED & TECH GRP I11Q3 202010.3%
HUTCHISON CHINA MEDITECH LTD11Q3 20203.5%
HOLLYSYS AUTOMATION TECHNOLO11Q3 20202.7%
VIPSHOP HLDGS LTD11Q3 20202.4%
JD COM INC10Q3 202010.0%
NETEASE INC10Q2 20203.4%
HUAZHU GROUP LTD9Q3 20203.6%

View AIA Investment Management Private Ltd's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-01-31
13F-NT2023-11-01
13F-NT2023-07-28
13F-NT2023-04-28
13F-NT2023-01-31
13F-NT2022-11-04
13F-NT2022-08-11
13F-NT2022-05-06
13F-NT2022-02-11
13F-NT2021-11-05

View AIA Investment Management Private Ltd's complete filings history.

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