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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) |
|---|---|---|---|---|---|
| INSULET CORP | COM | 45784P101 | — | 254 shares | $60,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 70 shares | $59,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 47 shares | $58,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,208 shares | $57,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 269 shares | $57,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,125 shares | $56,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 763 shares | $54,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 278 shares | $54,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 589 shares | $53,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 273 shares | $53,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,131 shares | $52,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 552 shares | $50,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 150 shares | $50,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,202 shares | $50,000 |
| TERADYNE INC | COM | 880770102 | — | 613 shares | $49,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 277 shares | $48,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 170 shares | $47,000 |
| MODERNA INC | COM | 60770K107 | — | 653 shares | $46,000 |
| APTIV PLC | SHS | G6095L109 | — | 491 shares | $45,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 88 shares | $45,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,107 shares | $45,000 |
| IDEX CORP | COM | 45167R104 | — | 243 shares | $44,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 926 shares | $43,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 395 shares | $42,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 44 shares | $42,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 756 shares | $42,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 266 shares | $41,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 428 shares | $41,000 |
| MAGNA INTL INC | COM | 559222401 | — | 886 shares | $41,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 329 shares | $41,000 |
| GRAINGER W W INC | COM | 384802104 | — | 114 shares | $41,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 215 shares | $40,000 |
| ROKU INC | COM CL A | 77543R102 | — | 207 shares | $39,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 158 shares | $38,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 93 shares | $37,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 472 shares | $37,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 282 shares | $36,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 404 shares | $36,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 342 shares | $35,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,143 shares | $33,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 232 shares | $33,000 |
| SNAP INC | CL A | 83304A106 | — | 1,267 shares | $33,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 97 shares | $33,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 232 shares | $33,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 613 shares | $32,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 235 shares | $32,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 195 shares | $31,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 644 shares | $31,000 |
| CATALENT INC | COM | 148806102 | — | 357 shares | $31,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 161 shares | $30,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 100 shares | $29,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 107 shares | $29,000 |
| EPAM SYS INC | COM | 29414B104 | — | 89 shares | $29,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 624 shares | $29,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 733 shares | $29,000 |
| THOMSON REUTERS CORP | COM NEW | 884903709 | — | 367 shares | $29,000 |
| YUM BRANDS INC | COM | 988498101 | — | 315 shares | $29,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 65 shares | $28,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 222 shares | $28,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 264 shares | $27,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 409 shares | $27,000 |
| MASIMO CORP | COM | 574795100 | — | 115 shares | $27,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 126 shares | $26,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 263 shares | $26,000 |
| FORTINET INC | COM | 34959E109 | — | 220 shares | $26,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 118 shares | $26,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 172 shares | $25,000 |
| BALL CORP | COM | 058498106 | — | 304 shares | $25,000 |
| QORVO INC | COM | 74736K101 | — | 190 shares | $25,000 |
| VERISIGN INC | COM | 92343E102 | — | 120 shares | $25,000 |
| ALLEGION PLC | ORD SHS | G1076J109 | — | 240 shares | $24,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 167 shares | $24,000 |
| AVANTOR INC | COM | 05352A100 | — | 1,083 shares | $24,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 133 shares | $24,000 |
| AMCOR PLC | ORD | G0250X107 | — | 2,063 shares | $23,000 |
| AVALARA INC | COM | 05338G106 | — | 180 shares | $23,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 526 shares | $23,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 187 shares | $23,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 1,121 shares | $23,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 585 shares | $23,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 609 shares | $22,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 594 shares | $22,000 |
| ANTHEM INC | COM | 036752103 | — | 80 shares | $21,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,170 shares | $21,000 |
| CABLE ONE INC | COM | 12685J105 | — | 11 shares | $21,000 |
| DAVITA INC | COM | 23918K108 | — | 251 shares | $21,000 |
| DYNATRACE INC | COM | 268150109 | — | 522 shares | $21,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 207 shares | $20,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 259 shares | $20,000 |
| F M C CORP | COM NEW | 302491303 | — | 189 shares | $20,000 |
| NASDAQ INC | COM | 631103108 | — | 167 shares | $20,000 |
| FLIR SYS INC | COM | 302445101 | — | 531 shares | $19,000 |
| M & T BK CORP | COM | 55261F104 | — | 203 shares | $19,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 489 shares | $19,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 381 shares | $19,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 107 shares | $19,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 819 shares | $19,000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 1,247 shares | $18,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 235 shares | $18,000 |
| BROADCOM INC | COM | 11135F101 | — | 50 shares | $18,000 |