← Back to Discover
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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 327 shares | $135,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,254 shares | $134,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 638 shares | $133,000 |
| DTE ENERGY CO | COM | 233331107 | — | 1,148 shares | $132,000 |
| CME GROUP INC | COM | 12572Q105 | — | 776 shares | $130,000 |
| ROSS STORES INC | COM | 778296103 | — | 1,394 shares | $130,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,583 shares | $128,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,179 shares | $128,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 2,446 shares | $128,000 |
| KLA CORPORATION | COM NEW | 482480100 | — | 644 shares | $125,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 923 shares | $122,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,989 shares | $122,000 |
| WESTERN UN CO | COM | 959802109 | — | 5,681 shares | $122,000 |
| AMEREN CORP | COM | 023608102 | — | 1,525 shares | $121,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 7,524 shares | $121,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,524 shares | $119,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,104 shares | $119,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,103 shares | $118,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 1,239 shares | $116,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,721 shares | $115,000 |
| DOCUSIGN INC | COM | 256163106 | — | 531 shares | $114,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,145 shares | $113,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,822 shares | $112,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 568 shares | $112,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,144 shares | $110,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 360 shares | $109,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 637 shares | $108,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 737 shares | $107,000 |
| TELUS CORPORATION | COM | 87971M103 | — | 6,094 shares | $107,000 |
| GARMIN LTD | SHS | H2906T109 | — | 1,108 shares | $105,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,580 shares | $104,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 4,780 shares | $103,000 |
| CLOROX CO DEL | COM | 189054109 | — | 484 shares | $102,000 |
| EVERGY INC | COM | 30034W106 | — | 2,012 shares | $102,000 |
| RESMED INC | COM | 761152107 | — | 576 shares | $99,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 836 shares | $97,000 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | — | 5,345 shares | $97,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 352 shares | $97,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 184 shares | $96,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,130 shares | $96,000 |
| MSCI INC | COM | 55354G100 | — | 268 shares | $96,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 676 shares | $95,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 203 shares | $94,000 |
| COPART INC | COM | 217204106 | — | 880 shares | $93,000 |
| FERRARI N V | COM | N3167Y103 | — | 504 shares | $93,000 |
| D R HORTON INC | COM | 23331A109 | — | 1,216 shares | $92,000 |
| MOODYS CORP | COM | 615369105 | — | 317 shares | $92,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 84 shares | $91,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,219 shares | $91,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,491 shares | $90,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,053 shares | $88,000 |
| NVR INC | COM | 62944T105 | — | 21 shares | $86,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 972 shares | $85,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,116 shares | $84,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 497 shares | $84,000 |
| AT&T INC | COM | 00206R102 | — | 2,915 shares | $83,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 644 shares | $83,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 558 shares | $82,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 118 shares | $82,000 |
| AUTODESK INC | COM | 052769106 | — | 350 shares | $81,000 |
| CUMMINS INC | COM | 231021106 | — | 380 shares | $80,000 |
| AUTOZONE INC | COM | 053332102 | — | 67 shares | $79,000 |
| CINTAS CORP | COM | 172908105 | — | 235 shares | $78,000 |
| UBS GROUP AG | SHS | H42097107 | — | 6,996 shares | $78,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 435 shares | $77,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 965 shares | $77,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 586 shares | $76,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 2,395 shares | $75,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 235 shares | $75,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 826 shares | $73,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,253 shares | $73,000 |
| INCYTE CORP | COM | 45337C102 | — | 812 shares | $73,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 230 shares | $73,000 |
| SYNOPSYS INC | COM | 871607107 | — | 340 shares | $73,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 517 shares | $72,000 |
| KELLOGG CO | COM | 487836108 | — | 1,094 shares | $71,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 622 shares | $71,000 |
| ANSYS INC | COM | 03662Q105 | — | 213 shares | $70,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,889 shares | $70,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 613 shares | $70,000 |
| OKTA INC | CL A | 679295105 | — | 327 shares | $70,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 385 shares | $70,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 224 shares | $70,000 |
| XILINX INC | COM | 983919101 | — | 666 shares | $69,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 209 shares | $68,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 999 shares | $68,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 589 shares | $68,000 |
| V F CORP | COM | 918204108 | — | 975 shares | $68,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 682 shares | $67,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,871 shares | $67,000 |
| AMERCO | COM | 023586100 | — | 182 shares | $65,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 272 shares | $65,000 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,027 shares | $65,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 297 shares | $65,000 |
| AFLAC INC | COM | 001055102 | — | 1,762 shares | $64,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 1,920 shares | $64,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 1,320 shares | $64,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 144 shares | $61,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 301 shares | $60,000 |
| EXELON CORP | COM | 30161N101 | — | 1,685 shares | $60,000 |