CIK: 0001802469
Total reported value
$211.8M
Reporting period: 2020-09-30 · Number of holdings: 7
AIA Investment Management HK Limited disclosed 7 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $211.8M and a quarterly turnover rate of 100.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Add TAL
+51.8% $34.0M
Add EDU
+32.8% $17.1M
Add BIDU
-31.7% -$10.9M
Add TME
-0.5% $1.4M
Sold out BABA
Sold out JD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 38.64% | +29.03% | +51.79% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 23.86% | +17.16% | +32.83% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 13.95% | +13.95% | NEW | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.71% | +5.12% | -31.69% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.77% | +4.17% | -0.51% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.44% | +3.44% | NEW | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | +0.62% | NEW |
Not enough priced holdings yet to compute performance
AIA Investment Management HK Limited's most significant position changes for 2020-09-30: Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Jd.com Inc-adr (JD); New buy: Joyy Inc-adr (JOYY); Sold out: Vipshop Holdings LTD - Adr (VIPS); New buy: Gds Holdings LTD - Adr (GDS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +29% | +51.79% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +17.2% | +32.83% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +5.1% | -31.69% | Trim |
| 4 | TME | Tencent Music Entertainm-adr | +4.2% | -0.51% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 7 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 9 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 10 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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