$406 Million is the total value of AIA Investment Management Private Ltd's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | New | ISHARES TRindia 50 etf | $127,876,000 | – | 3,472,052 | +100.0% | 31.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $94,404,000 | – | 547,887 | +100.0% | 23.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $58,385,000 | – | 217,977 | +100.0% | 14.38% | – |
| WB | New | WEIBO CORPsponsored adr | $19,398,000 | – | 185,968 | +100.0% | 4.78% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,597,000 | – | 79,236 | +100.0% | 4.58% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,221,000 | – | 175,076 | +100.0% | 3.99% | – |
| JD | New | JD COM INCspon adr cl a | $13,859,000 | – | 332,988 | +100.0% | 3.41% | – |
| CTRP | New | CTRIP COM INTL LTD | $12,980,000 | – | 290,121 | +100.0% | 3.20% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $12,003,000 | – | 311,603 | +100.0% | 2.96% | – |
| NTES | New | NETEASE INCsponsored adr | $10,678,000 | – | 30,529 | +100.0% | 2.63% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $8,607,000 | – | 378,501 | +100.0% | 2.12% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $6,708,000 | – | 563,246 | +100.0% | 1.65% | – |
| MOMO | New | MOMO INCadr | $6,372,000 | – | 253,756 | +100.0% | 1.57% | – |
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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 12 | Q3 2020 | 43.0% |
| BAIDU INC | 12 | Q3 2020 | 12.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2020 | 29.0% |
| NEW ORIENTAL ED & TECH GRP I | 11 | Q3 2020 | 10.3% |
| HUTCHISON CHINA MEDITECH LTD | 11 | Q3 2020 | 3.5% |
| HOLLYSYS AUTOMATION TECHNOLO | 11 | Q3 2020 | 2.7% |
| VIPSHOP HLDGS LTD | 11 | Q3 2020 | 2.4% |
| JD COM INC | 10 | Q3 2020 | 10.0% |
| NETEASE INC | 10 | Q2 2020 | 3.4% |
| HUAZHU GROUP LTD | 9 | Q3 2020 | 3.6% |
View AIA Investment Management Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-07-31 |
| 13F-NT | 2024-05-06 |
| 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 |
View AIA Investment Management Private 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.