$533 Million is the total value of AIA Investment Management HK Ltd's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $335,232,000 | – | 1,574,893 | +100.0% | 62.87% | – |
| JD | New | JD COM INCspon adr cl a | $44,462,000 | – | 1,256,346 | +100.0% | 8.34% | – |
| BIDU | New | BAIDU INCspon adr rep a | $36,211,000 | – | 286,732 | +100.0% | 6.79% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $32,243,000 | – | 262,205 | +100.0% | 6.05% | – |
| NTES | New | NETEASE INCsponsored ads | $23,618,000 | – | 77,797 | +100.0% | 4.43% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $20,661,000 | – | 427,400 | +100.0% | 3.88% | – |
| TCOM | New | TRIP COM GROUP LTDads | $20,383,000 | – | 596,166 | +100.0% | 3.82% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $14,858,000 | – | 1,777,229 | +100.0% | 2.79% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,566,000 | – | 477,400 | +100.0% | 1.04% | – |
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 filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP | 4 | Q3 2020 | 38.6% |
| NEW ORIENTAL ED & TECH GRP I | 4 | Q3 2020 | 23.9% |
| BAIDU INC | 4 | Q3 2020 | 12.7% |
| ALIBABA GROUP HLDG LTD | 3 | Q2 2020 | 62.9% |
| JD COM INC | 3 | Q2 2020 | 13.3% |
| TENCENT MUSIC ENTMT GROUP | 3 | Q3 2020 | 6.8% |
| JOYY INC | 2 | Q3 2020 | 14.0% |
| NETEASE INC | 2 | Q1 2020 | 5.4% |
| TRIP COM GROUP LTD | 1 | Q4 2019 | 3.8% |
| GDS HLDGS LTD | 1 | Q3 2020 | 3.4% |
View AIA Investment Management HK 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 HK 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.