CIK: 0001757363
Total reported value
$437.0M
Reporting period: 2020-09-30 · Number of holdings: 437
AIA Investment Management Private Ltd disclosed 437 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $437.0M and a quarterly turnover rate of 59.6%.
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AIA Investment Management Private Ltd's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 437 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JD
-95.9% -$41.7M
Add BABA
0.0% $11.8M
Add EDU
+0.4% $6.0M
Add TME
+588.9% $5.8M
Add MSFT
+50.3% $3.8M
Add AAPL
+601.7% $3.1M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 10.29% | +1.46% | +0.44% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.13% | +2.77% | — | |
| 3 | HCM | Hutchmed China-adr | Stock-Other | 3.41% | +0.29% | -7.69% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.30% | — | -1.47% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.68% | +0.43% | -1.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.88% | +50.30% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.20% | +2.20% | NEW | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.18% | — | -1.78% | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 2.06% | +0.29% | -6.41% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | +0.59% | +23.04% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.89% | -0.49% | — | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 1.81% | +0.39% | +38.38% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.57% | +0.30% | +13.93% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.53% | +1.33% | +588.88% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.52% | -0.25% | -1.71% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | +0.41% | +244.90% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.73% | +601.71% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.38% | +40.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.50% | +68.19% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.33% | +31.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.58% | +47.26% | |
| 22 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.09% | -0.19% | — | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.08% | — | +14.21% | |
| 24 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.03% | -0.19% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | +0.50% | +88.43% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.35% | +8.06% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | +0.33% | +31.97% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | +0.22% | +15.47% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.30% | +32.04% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | +0.19% | +14.56% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.87% | +0.46% | +14.72% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.84% | +0.30% | +31.97% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.83% | — | +13.74% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | +0.30% | +75.98% | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.75% | +0.29% | +10.21% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.68% | +0.35% | +105.37% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.20% | +31.81% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | — | +31.93% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.64% | +0.19% | +22.12% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +12.05% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | — | +14.64% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +0.20% | +31.66% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | +31.93% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | — | +31.94% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | -9.43% | -95.94% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | +32.25% | |
| 47 | RDFN | Redfin CORP | Stock-Other | 0.48% | — | +14.19% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.48% | — | +63.30% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.46% | — | +12.40% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.45% | — | +13.15% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 437 | $437.0M | 60 | |
| 2020-06-30 | 410 | $441.4M | 58 | |
| 2020-03-31 | 407 | $483.8M | 100 | |
| 2019-12-31 | 13 | $399.3M | 0 | |
| 2019-09-30 | 9 | $266.3M | 14 | |
| 2019-06-30 | 9 | $289.9M | 100 | |
| 2019-03-31 | 9 | $290.6M | 0 | |
| 2018-12-31 | 6 | $206.3M | 100 | |
| 2018-09-30 | 7 | $430.4M | 0 | |
| 2018-06-30 | 8 | $261.8M | 100 | |
| 2018-03-31 | 11 | $401.7M | 0 | |
| 2017-12-31 | 9 | $362.5M | 0 |
AIA Investment Management Private Ltd's most significant position changes for 2020-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Netease Inc-adr (NTES); New buy: Yum China Holdings INC (YUMC); New buy: Alexion Pharmaceuticals INC (ALXN); New buy: Goldman Sachs Group INC (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | — | Unchanged |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +1.5% | +0.44% | Add |
| 3 | TME | Tencent Music Entertainm-adr | +1.3% | +588.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +50.30% | Add |
| 5 | AAPL | Apple INC | +0.7% | +601.71% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +23.04% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +47.26% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +68.19% | Add |
| 9 | CL | Colgate-palmolive Co | +0.5% | +88.43% | Add |
| 10 | ZM | Zoom Communications INC | +0.5% | +14.72% | Add |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.4% | -1.71% | Trim |
| 12 | TSLA | Tesla INC | +0.4% | +244.90% | Add |
| 13 | JOYY | Joyy Inc-adr | +0.4% | +38.38% | Add |
| 14 | V | Visa Inc-class A Shares | +0.4% | +40.19% | Add |
| 15 | ORCL | Oracle CORP | +0.4% | +424.86% | Add |
| 16 | BCE | Bce INC | +0.4% | +105.37% | Add |
| 17 | DE | Deere & Co | +0.4% | +8.06% | Add |
| 18 | SBUX | Starbucks CORP | +0.3% | +31.97% | Add |
| 19 | MRK | Merck & Co. INC. | +0.3% | +31.88% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.3% | +764.03% | Add |
| 21 | BBY | Best Buy Co INC | +0.3% | +2157.83% | Add |
| 22 | PGR | Progressive CORP | +0.3% | +31.97% | Add |
| 23 | ADP | Automatic Data Processing | +0.3% | +75.98% | Add |
| 24 | SHOP | Shopify INC - Class A | +0.3% | +13.93% | Add |
| 25 | HD | Home Depot INC | +0.3% | +32.04% | Add |
| 26 | W | Wayfair Inc- Class A | +0.3% | +10.21% | Add |
| 27 | HTHT | H World Group Ltd-adr | +0.3% | -6.41% | Trim |
| 28 | HCM | Hutchmed China-adr | +0.3% | -7.69% | Trim |
| 29 | PFE | Pfizer INC | +0.3% | +235.47% | Add |
| 30 | INTC | Intel CORP | +0.2% | +156.49% | Add |
| 31 | PCRX | Pacira Biosciences INC | +0.2% | +71.35% | Add |
| 32 | TXN | Texas Instruments INC | +0.2% | +15.47% | Add |
| 33 | NEE | Nextera Energy INC | +0.2% | +31.66% | Add |
| 34 | ACN | Accenture plc | +0.2% | +31.81% | Add |
| 35 | NFLX | Netflix INC | +0.2% | +14.56% | Add |
| 36 | MA | Mastercard INC - A | +0.2% | +22.12% | Add |
| 37 | ✓ | Hollysys Automation Tchngy L | -0.2% | — | Unchanged |
| 38 | BZUN | Baozun Inc-spn Adr | -0.2% | — | Unchanged |
| 39 | PDD | Pdd Holdings INC | -0.3% | -1.71% | Trim |
| 40 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | — | Unchanged |
| 41 | JD | Jd.com Inc-adr | -9.4% | -95.94% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 44 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | NEW | New buy |
| 48 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | ✓ | Mylan N V | — | 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 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-01-17 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-01-17 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-01-17 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-01-17 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2019-01-17 | Amendment | View on EDGAR |
| 2018-03-31 | 2019-01-17 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-11-14 | 13F-HR | View on EDGAR |
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