$262 Million is the total value of AIA Investment Management Private Ltd's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $112,687,000 | -1.2% | 601,462 | -3.2% | 43.05% | +66.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,354,000 | -5.4% | 200,620 | -8.0% | 20.76% | +59.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,742,000 | -30.2% | 106,319 | -35.6% | 9.83% | +17.4% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,700 | -100.0% | -0.12% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -311,603 | -100.0% | -2.09% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -378,501 | -100.0% | -2.13% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -563,246 | -100.0% | -2.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -117,838 | -100.0% | -2.35% | – |
| YY | Exit | YY INC | $0 | – | -102,067 | -100.0% | -2.44% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -3,755,482 | -100.0% | -30.18% | – |
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/A filed 2020-05-13
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.