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AIA Investment Management Private Ltd
Period ended Sep 30, 2020 · Latest filing Nov 16, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $436,994,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEW ORIENTAL ED & TECH GRP I · SPON ADR · 647581107 · shares: $44,948,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $44,266,000
- HUTCHISON CHINA MEDITECH LTD · SPONSORED ADR · 44842L103 · shares: $14,897,000
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $14,407,000
- TRIP COM GROUP LTD · ADS · 89677Q107 · shares: $11,720,000
- MICROSOFT CORP · COM · 594918104 · shares: $10,605,000
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $9,614,000
- GDS HLDGS LTD · SPONSORED ADS · 36165L108 · shares: $9,517,000
- HUAZHU GROUP LTD · SPONSORED ADS · 44332N106 · shares: $9,012,000
- AMAZON COM INC · COM · 023135106 · shares: $8,728,000
Reported holdings
437 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 300,658 shares | $44,948,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 150,575 shares | $44,266,000 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | — | 461,218 shares | $14,897,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 113,806 shares | $14,407,000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 376,360 shares | $11,720,000 |
| MICROSOFT CORP | COM | 594918104 | — | 50,422 shares | $10,605,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 187,200 shares | $9,614,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 116,303 shares | $9,517,000 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | — | 208,414 shares | $9,012,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,772 shares | $8,728,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 528,088 shares | $8,259,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 97,784 shares | $7,888,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 6,721 shares | $6,875,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 451,580 shares | $6,670,000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | — | 89,312 shares | $6,622,000 |
| TESLA INC | COM | 88160R101 | — | 15,303 shares | $6,565,000 |
| APPLE INC | COM | 037833100 | — | 49,337 shares | $5,714,000 |
| VISA INC | COM CL A | 92826C839 | — | 25,958 shares | $5,191,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,490 shares | $5,115,000 |
| MERCK & CO. INC | COM | 58933Y105 | — | 58,109 shares | $4,820,000 |
| NVIDIA CORP | COM | 67066G104 | — | 8,883 shares | $4,808,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 146,509 shares | $4,760,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,815 shares | $4,727,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 406,127 shares | $4,488,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 56,436 shares | $4,354,000 |
| DEERE & CO | COM | 244199105 | — | 19,471 shares | $4,315,000 |
| STARBUCKS CORP | COM | 855244109 | — | 47,982 shares | $4,123,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,414 shares | $4,057,000 |
| HOME DEPOT INC | COM | 437076102 | — | 14,458 shares | $4,015,000 |
| NETFLIX INC | COM | 64110L106 | — | 7,845 shares | $3,923,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 8,111 shares | $3,813,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 38,983 shares | $3,691,000 |
| CHEGG INC | COM | 163092109 | — | 50,658 shares | $3,619,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,750 shares | $3,313,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,205 shares | $3,261,000 |
| BCE INC | COM NEW | 05534B760 | — | 72,056 shares | $2,987,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,106 shares | $2,962,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 37,806 shares | $2,948,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 8,215 shares | $2,778,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 12,270 shares | $2,642,000 |
| WORKDAY INC | CL A | 98138H101 | — | 11,886 shares | $2,557,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,800 shares | $2,443,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,226 shares | $2,438,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 56,384 shares | $2,341,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 29,636 shares | $2,300,000 |
| ECOLAB INC | COM | 278865100 | — | 10,887 shares | $2,176,000 |
| REDFIN CORP | COM | 75737F108 | — | 42,175 shares | $2,106,000 |
| BAXTER INTL INC | COM | 071813109 | — | 25,810 shares | $2,076,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,834 shares | $1,989,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 18,207 shares | $1,986,000 |
| ILLUMINA INC | COM | 452327109 | — | 6,314 shares | $1,952,000 |
| PACIRA BIOSCIENCES | COM | 695127100 | — | 32,452 shares | $1,951,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,941 shares | $1,927,000 |
| ORACLE CORP | COM | 68389X105 | — | 31,623 shares | $1,888,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,595 shares | $1,842,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 5,911 shares | $1,814,000 |
| INTEL CORP | COM | 458140100 | — | 34,670 shares | $1,795,000 |
| ABIOMED INC | COM | 003654100 | — | 5,833 shares | $1,616,000 |
| PFIZER INC | COM | 717081103 | — | 43,917 shares | $1,612,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,874 shares | $1,566,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,027 shares | $1,509,000 |
| ADOBE INC | COM | 00724F101 | — | 3,045 shares | $1,493,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 26,044 shares | $1,473,000 |
| WATSCO INC | COM | 942622200 | — | 6,309 shares | $1,469,000 |
| BEST BUY INC | COM | 086516101 | — | 12,689 shares | $1,412,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,520 shares | $1,397,000 |
| FASTENAL CO | COM | 311900104 | — | 30,928 shares | $1,395,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 12,100 shares | $1,385,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,942 shares | $1,382,000 |
| TWILIO INC | CL A | 90138F102 | — | 5,426 shares | $1,341,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,300 shares | $1,266,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,962 shares | $1,235,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,500 shares | $1,233,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,305 shares | $1,223,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 29,678 shares | $1,063,000 |
| PEPSICO INC | COM | 713448108 | — | 7,296 shares | $1,011,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,826 shares | $951,000 |
| MARKEL CORP | COM | 570535104 | — | 959 shares | $934,000 |
| COCA COLA CO | COM | 191216100 | — | 17,882 shares | $883,000 |
| IROBOT CORP | COM | 462726100 | — | 11,409 shares | $866,000 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | — | 29,500 shares | $856,000 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | — | 31,266 shares | $840,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 27,200 shares | $776,000 |
| MYLAN NV | SHS EURO | N59465109 | — | 49,200 shares | $730,000 |
| WATERS CORP | COM | 941848103 | — | 3,719 shares | $728,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 7,047 shares | $718,000 |
| UPWORK INC | COM | 91688F104 | — | 41,105 shares | $717,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,243 shares | $710,000 |
| TJX COS INC NEW | COM | 872540109 | — | 12,669 shares | $705,000 |
| AMGEN INC | COM | 031162100 | — | 2,644 shares | $672,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,954 shares | $648,000 |
| BIOGEN INC | COM | 09062X103 | — | 2,249 shares | $638,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,768 shares | $628,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 8,880 shares | $602,000 |
| DOVER CORP | COM | 260003108 | — | 5,500 shares | $596,000 |
| CISCO SYS INC | COM | 17275R102 | — | 14,645 shares | $577,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,901 shares | $577,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,029 shares | $576,000 |
| WALMART INC | COM | 931142103 | — | 4,100 shares | $574,000 |
| NEWMONT CORP | COM | 651639106 | — | 9,013 shares | $572,000 |