AIA Investment Management HK

Latest statistics and disclosures from AIA Investment Management HK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TAL, New Oriental Education & Tech, YY, BIDU, TME, and represent 95.93% of AIA Investment Management HK's stock portfolio.
  • Added to shares of these 5 stocks: YY (+$30M), TAL (+$28M), New Oriental Education & Tech (+$13M), GDS (+$7.3M), INDA.
  • Started 3 new stock positions in GDS, YY, INDA.
  • Reduced shares in these 5 stocks: BABA (-$301M), JD (-$49M), , BIDU (-$13M), TME.
  • Sold out of its positions in BABA, JD, VIPS.
  • AIA Investment Management HK was a net seller of stock by $-300M.
  • AIA Investment Management HK has $212M in assets under management (AUM), dropping by -57.46%.
  • Central Index Key (CIK): 0001802469

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Portfolio Holdings for AIA Investment Management HK

AIA Investment Management HK holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tal Education Group Sponsored Ads (TAL) 38.6 $82M +51% 1.1M 76.04
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New Oriental Ed & Tech Grp I Spon Adr 23.9 $51M +32% 338k 149.50
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Joyy Ads Repstg Com A (YY) 14.0 $30M NEW 366k 80.67
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Baidu Spon Adr Rep A (BIDU) 12.7 $27M -31% 213k 126.59
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Tencent Music Entmt Group Spon Ads (TME) 6.8 $14M 971k 14.77
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GDS HLDGS Sponsored Ads (GDS) 3.4 $7.3M NEW 89k 81.83
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Ishares Tr Msci India Etf (INDA) 0.6 $1.3M NEW 39k 33.87
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Past Filings by AIA Investment Management HK

SEC 13F filings are viewable for AIA Investment Management HK going back to 2019