$440 Million is the total value of AIA Investment Management Private Ltd's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDY | Buy | ISHARES TRindia 50 etf | $132,794,000 | +3.8% | 3,755,482 | +8.2% | 30.18% | -4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $114,103,000 | +20.9% | 621,617 | +13.5% | 25.94% | +11.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $57,435,000 | -1.6% | 217,977 | 0.0% | 13.05% | -9.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,864,000 | +98.2% | 165,168 | +108.5% | 8.38% | +82.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,287,000 | +17.8% | 327,845 | +13.0% | 3.48% | +8.7% |
| WB | Sell | WEIBO CORPsponsored adr | $11,037,000 | -43.1% | 92,325 | -50.4% | 2.51% | -47.5% |
| YY | New | YY INC | $10,737,000 | – | 102,067 | +100.0% | 2.44% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,329,000 | -36.3% | 117,838 | -32.7% | 2.35% | -41.2% |
| NTES | Buy | NETEASE INCsponsored adr | $9,612,000 | -10.0% | 34,281 | +12.3% | 2.18% | -16.9% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $9,361,000 | +39.5% | 563,246 | 0.0% | 2.13% | +28.8% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $9,357,000 | +8.7% | 378,501 | 0.0% | 2.13% | +0.4% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $9,211,000 | -23.3% | 311,603 | 0.0% | 2.09% | -29.2% | |
| JD | Sell | JD COM INCspon adr cl a | $7,113,000 | -48.7% | 175,674 | -47.2% | 1.62% | -52.6% |
| INDA | New | ISHARES TRmsci india etf | $6,199,000 | – | 181,800 | +100.0% | 1.41% | – |
| YUMC | New | YUM CHINA HLDGS INC | $527,000 | – | 12,700 | +100.0% | 0.12% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-11 |
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.