AI

AIA Investment Management Private Ltd

13F
AIA Investment Management Private Ltd
Last update 2020-11-17 436 Stocks (30 new)
Value $437.00 Mil Turnover 21 %
Countries:
Top Holdings: EDU(10.29%)BABA(10.13%)HCM(3.41%)BIDU(3.30%)TCOM(2.68%)
Summary Stock Picks Current Portfolio
AIA Investment Management Priv... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EDU 		New Oriental Education & Technology Group Inc
300,658
44,948.0
+0.44%
10.290
+0.05%
0.020
-3.54%
-26.97%
7,628.0
Education
BABA 		Alibaba Group Holding Ltd
150,575
44,266.0
0%
10.130
0%
0.010
-14.70%
+40.79%
284,720.1
Retail - Cyclical
HCM 		HUTCHMED (China) Ltd
461,218
14,897.0
-7.69%
3.410
-0.24%
0.270
-4.18%
+6.52%
2,606.5
Drug Manufacturers
BIDU 		Baidu Inc
113,806
14,407.0
-1.47%
3.300
-0.05%
0.030
-8.12%
+1.78%
29,498.9
Interactive Media
TCOM 		Trip.com Group Ltd
376,360
11,720.0
-1.71%
2.680
-0.04%
0.060
-4.12%
-11.30%
39,614.7
Travel & Leisure
MSFT 		Microsoft Corp
50,422
10,605.0
+50.30%
2.430
+0.81%
0.000
+18.73%
+12.03%
3,496,120.0
Software
YUMC 		Yum China Holdings Inc
187,200
9,614.0
New Holding
2.200
+2.20%
0.040
-12.13%
-9.64%
16,018.5
Restaurants
GDS 		GDS Holdings Ltd
116,303
9,517.0
-1.78%
2.180
-0.04%
0.060
-34.34%
+6.40%
4,690.2
Software
HTHT 		Huazhu Group Ltd
208,414
9,012.0
-6.41%
2.060
-0.11%
0.060
-2.32%
+9.72%
10,773.6
Travel & Leisure
AMZN 		Amazon.com Inc
55,440
8,728.0
+23.04%
2.000
+0.37%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical

AIA Investment Management Private Ltd's Historical Top Holdings Breakdowns

AIA Investment Management Private Ltd Total Holding History ($B)

To

AIA Investment Management Private Ltd's Asset Allocation

To

AIA Investment Management Private Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AIA Investment Management Private Ltd's Hypothetical Growth since 2020-09-30

AIA Investment Management Private Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

AIA Investment Management Private Ltd's Holdings Heat Map

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AIA Investment Management Private Ltd's Holdings Bubble Chart

AIA Investment Management Private Ltd News

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