| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -39,000 | -100.0% | -0.62% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -89,127 | -100.0% | -3.44% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -971,000 | -100.0% | -6.77% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -212,619 | -100.0% | -12.71% | – |
| YY | Exit | JOYY INC | $0 | – | -366,223 | -100.0% | -13.95% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -337,933 | -100.0% | -23.86% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,076,277 | -100.0% | -38.64% | – |
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.