2020 Q3 Portfolio Activity
In 2020 Q3, AIA Investment Management HK Ltd maintained a portfolio of 10 distinct positions. The most significant new addition was JOYY INC, now representing 13.95% of the total fund value. They heavily accumulated shares in TAL EDUCATION GROUP, increasing the position by 51.8%. Conversely, AIA Investment Management HK Ltd completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
10
Quarter
2020 Q3
Top Holding
TAL (38.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
AIA Investment Management HK Ltd Full Holdings List — 2020 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 38.64% | 9.61% |
#1
2
Prev: #3
|
9.0 |
—
|
367,207 | 51.8% |
P
S
|
1,076,277 | $81,840,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
NEW ORIENTAL ED...
|
|
Unknown | 23.86% | 6.70% |
#2
3
Prev: #5
|
8.0 |
—
|
83,531 | 32.8% |
P
S
|
337,933 | $50,521,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
JOYY
JOYY INC
|
ETF | 13.95% | — |
#3
Prev: #—
|
8.5 |
—
|
366,223 | — |
NEW
|
366,223 | $29,543,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 12.71% | 7.59% |
#4
Prev: #4
|
4.5 |
—
|
-98,648 | -31.7% |
P
S
|
212,619 | $26,915,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 6.77% | 2.60% |
#5
2
Prev: #7
|
3.7 |
—
|
-5,000 | -0.5% |
P
S
|
971,000 | $14,342,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 3.44% | — |
#6
Prev: #—
|
4.9 |
—
|
89,127 | — |
NEW
|
89,127 | $7,293,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.62% | — |
#7
Prev: #—
|
3.7 |
—
|
39,000 | — |
NEW
|
39,000 | $1,321,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.00% | 3.20% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-804,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
JD
JD COM INC
|
Consumer Cyclical | 0.00% | 9.82% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-820,616 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 60.48% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,400,245 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-10 of 10 holdings