$323 Million is the total value of AIA Investment Management Private Ltd's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,689,000 | +2.1% | 754,667 | +7.1% | 39.79% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,794,000 | +7.6% | 304,570 | +3.6% | 27.45% | +8.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,734,000 | +0.3% | 236,287 | -7.6% | 7.03% | +1.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,012,000 | -25.0% | 120,776 | +6.0% | 4.33% | -24.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $11,462,000 | -3.4% | 316,195 | +12.3% | 3.54% | -2.2% |
| JD | Buy | JD COM INCspon adr cl a | $9,364,000 | +9.2% | 309,130 | +6.0% | 2.90% | +10.5% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $8,973,000 | -21.4% | 407,879 | +9.3% | 2.77% | -20.4% |
| NTES | Buy | NETEASE INCsponsored adr | $8,530,000 | +17.3% | 32,637 | +6.1% | 2.64% | +18.8% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $7,192,000 | -9.3% | 378,501 | 0.0% | 2.22% | -8.2% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,048,000 | -5.5% | 339,487 | +6.1% | 2.18% | -4.4% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $5,945,000 | +7.5% | 688,839 | 0.0% | 1.84% | +8.8% | |
| WB | Sell | WEIBO CORPsponsored adr | $5,427,000 | -52.8% | 123,704 | -37.3% | 1.68% | -52.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,285,000 | -9.7% | 142,415 | +5.8% | 1.63% | -8.6% |
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.