2020 Q3 Portfolio Activity
In 2020 Q3, AIA Investment Management Private Ltd maintained a portfolio of 439 distinct positions. The most significant new addition was YUM CHINA HLDGS INC, now representing 2.20% of the total fund value. They heavily accumulated shares in NEW ORIENTAL ED & TECH GRP I, increasing the position by 297581.2%. Conversely, AIA Investment Management Private Ltd completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
Loading…
Total Positions
439
Quarter
2020 Q3
Top Holding
N/A (10.3%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
AIA Investment Management Private 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NEW ORIENTAL ED...
|
|
Unknown | 10.29% | 8.83% |
#1
2
Prev: #3
|
6.5 |
—
|
1,326 | 0.4% |
P
S
|
300,658 | $44,948,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 10.13% | 7.36% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
150,575 | $44,266,000 | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HCM
HUTCHISON CHINA...
|
Healthcare | 3.41% | 3.12% |
#3
3
Prev: #6
|
2.9 |
—
|
-38,417 | -7.7% |
P
S
|
461,218 | $14,897,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.30% | 3.14% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,696 | -1.5% |
P
S
|
113,806 | $14,407,000 | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 2.68% | 2.25% |
#5
4
Prev: #9
|
2.1 |
—
|
-6,530 | -1.7% |
P
S
|
376,360 | $11,720,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 1.55% |
#6
7
Prev: #13
|
4.0 |
—
|
16,874 | 50.3% |
P
S
|
50,422 | $10,605,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 2.20% | — |
#7
Prev: #—
|
4.4 |
—
|
187,200 | — |
NEW
|
187,200 | $9,614,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.18% | 2.14% |
#8
2
Prev: #10
|
1.4 |
—
|
-2,103 | -1.8% |
P
S
|
116,303 | $9,517,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HTHT
HUAZHU GROUP LT...
|
Consumer Cyclical | 2.06% | 1.77% |
#9
2
Prev: #11
|
1.3 |
—
|
-14,268 | -6.4% |
P
S
|
208,414 | $9,012,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.41% |
#10
5
Prev: #15
|
3.3 |
—
|
519 | 23.0% |
P
S
|
2,772 | $8,728,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 1.89% | 2.38% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
528,088 | $8,259,000 | 2019 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 1.81% | 1.42% |
#12
2
Prev: #14
|
3.2 |
—
|
27,123 | 38.4% |
P
S
|
97,784 | $7,888,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.57% | 1.27% |
#13
4
Prev: #17
|
2.6 |
—
|
822 | 13.9% |
P
S
|
6,721 | $6,875,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.53% | 0.20% |
#14
51
Prev: #65
|
3.6 |
—
|
386,027 | 588.9% |
P
S
|
451,580 | $6,670,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PDD
PINDUODUO INC
|
Consumer Cyclical | 1.52% | 1.77% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,553 | -1.7% |
P
S
|
89,312 | $6,622,000 | 2019 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.09% |
#16
3
Prev: #19
|
3.6 |
—
|
10,866 | 244.9% |
P
S
|
15,303 | $6,565,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 0.58% |
#17
13
Prev: #30
|
3.5 |
—
|
42,306 | 601.7% |
P
S
|
49,337 | $5,714,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.19% | 0.81% |
#18
3
Prev: #21
|
3.0 |
—
|
7,442 | 40.2% |
P
S
|
25,958 | $5,191,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 0.67% |
#19
7
Prev: #26
|
3.5 |
—
|
1,415 | 68.2% |
P
S
|
3,490 | $5,115,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 1.10% | 0.77% |
#20
2
Prev: #22
|
2.9 |
—
|
14,046 | 31.9% |
P
S
|
58,109 | $4,820,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.10% | 0.52% |
#21
11
Prev: #32
|
2.9 |
—
|
2,851 | 47.3% |
P
S
|
8,883 | $4,808,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BZUN
BAOZUN INC
|
Consumer Cyclical | 1.09% | 1.28% |
#22
6
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
146,509 | $4,760,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.08% | 0.98% |
#23
3
Prev: #20
|
2.4 |
—
|
1,221 | 14.2% |
P
S
|
9,815 | $4,727,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
HOLLYSYS AUTOMA...
|
|
Unknown | 1.03% | 1.22% |
#24
6
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
406,127 | $4,488,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.00% | 0.50% |
#25
9
Prev: #34
|
3.4 |
—
|
26,485 | 88.4% |
P
S
|
56,436 | $4,354,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.99% | 0.64% |
#26
1
Prev: #27
|
2.4 |
—
|
1,452 | 8.1% |
P
S
|
19,471 | $4,315,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.94% | 0.61% |
#27
2
Prev: #29
|
2.9 |
—
|
11,623 | 32.0% |
P
S
|
47,982 | $4,123,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.93% | 0.71% |
#28
5
Prev: #23
|
2.4 |
—
|
3,806 | 15.5% |
P
S
|
28,414 | $4,057,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.62% |
#29
1
Prev: #28
|
2.9 |
—
|
3,508 | 32.0% |
P
S
|
14,458 | $4,015,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.90% | 0.71% |
#30
6
Prev: #24
|
2.4 |
—
|
997 | 14.6% |
P
S
|
7,845 | $3,923,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.87% | 0.41% |
#31
11
Prev: #42
|
2.3 |
—
|
1,041 | 14.7% |
P
S
|
8,111 | $3,813,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.84% | 0.54% |
#32
1
Prev: #31
|
2.8 |
—
|
9,444 | 32.0% |
P
S
|
38,983 | $3,691,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.83% | 0.68% |
#33
8
Prev: #25
|
2.3 |
—
|
6,120 | 13.7% |
P
S
|
50,658 | $3,619,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.46% |
#34
3
Prev: #37
|
3.3 |
—
|
10,254 | 76.0% |
P
S
|
23,750 | $3,313,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.75% | 0.46% |
#35
3
Prev: #38
|
2.3 |
—
|
1,038 | 10.2% |
P
S
|
11,205 | $3,261,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.68% | 0.33% |
#36
15
Prev: #51
|
3.3 |
—
|
36,970 | 105.4% |
P
S
|
72,056 | $2,987,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.48% |
#37
2
Prev: #35
|
2.8 |
—
|
3,163 | 31.8% |
P
S
|
13,106 | $2,962,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.67% | 0.52% |
#38
5
Prev: #33
|
2.8 |
—
|
9,150 | 31.9% |
P
S
|
37,806 | $2,948,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.64% | 0.45% |
#39
Prev: #39
|
2.8 |
—
|
1,488 | 22.1% |
P
S
|
8,215 | $2,778,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.60% | 0.44% |
#40
1
Prev: #41
|
2.2 |
—
|
1,320 | 12.1% |
P
S
|
12,270 | $2,642,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.59% | 0.44% |
#41
1
Prev: #40
|
2.2 |
—
|
1,518 | 14.6% |
P
S
|
11,886 | $2,557,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.36% |
#42
6
Prev: #48
|
2.7 |
—
|
2,116 | 31.7% |
P
S
|
8,800 | $2,443,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.39% |
#43
1
Prev: #44
|
2.7 |
—
|
5,863 | 31.9% |
P
S
|
24,226 | $2,438,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.54% | 0.40% |
#44
1
Prev: #43
|
2.7 |
—
|
13,650 | 31.9% |
P
S
|
56,384 | $2,341,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
JD
JD COM INC
|
Consumer Cyclical | 0.53% | 9.96% |
#45
43
Prev: #2
|
0.2 |
—
|
-701,153 | -95.9% |
P
S
|
29,636 | $2,300,000 | 2018 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.50% | 0.37% |
#46
1
Prev: #47
|
2.7 |
—
|
2,655 | 32.3% |
P
S
|
10,887 | $2,176,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.48% | 0.35% |
#47
2
Prev: #49
|
2.2 |
—
|
5,241 | 14.2% |
P
S
|
42,175 | $2,106,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.48% | 0.31% |
#48
7
Prev: #55
|
3.2 |
—
|
10,005 | 63.3% |
P
S
|
25,810 | $2,076,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.46% | 0.31% |
#49
5
Prev: #54
|
2.2 |
—
|
423 | 12.4% |
P
S
|
3,834 | $1,989,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FRCB
FIRST REP BK SA...
|
Financial Services | 0.45% | 0.39% |
#50
4
Prev: #46
|
2.2 |
—
|
2,116 | 13.2% |
P
S
|
18,207 | $1,986,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-50 of 439 holdings