$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | New | YY INC | $10,737,000 | – | 102,067 | +100.0% | 2.44% | – |
| 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% | – |
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.