$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $57,435,000 | -1.6% | 217,977 | 0.0% | 13.05% | -9.2% | |
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% |
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.