$498 Million is the total value of AIA Investment Management HK Ltd's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $301,039,000 | -0.1% | 1,400,245 | -11.1% | 60.48% | -3.9% |
| JD | Sell | JD COM INCspon adr cl a | $48,901,000 | -23.4% | 820,616 | -48.1% | 9.82% | -26.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $47,820,000 | +153.5% | 709,070 | +95.4% | 9.61% | +143.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,775,000 | +28.2% | 311,267 | +4.6% | 7.59% | +23.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,372,000 | +11.1% | 254,402 | -7.9% | 6.70% | +6.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $15,943,000 | – | 804,000 | +100.0% | 3.20% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $12,932,000 | – | 976,000 | +100.0% | 2.60% | – |
| YY | Exit | JOYY INC | $0 | – | -179,043 | -100.0% | -1.94% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -84,574 | -100.0% | -5.41% | – |
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 2020-08-11
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 | 2024-01-31 |
| 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 |
| 13F-NT | 2021-11-05 |
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.