$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 |
---|---|
N-PX | 2024-08-30 |
13F-NT | 2024-07-31 |
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 |
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.