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AIA Investment Management HK 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: $211,775,000
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
- TAL EDUCATION GROUP · SPONSORED ADS · 874080104 · shares: $81,840,000
- NEW ORIENTAL ED & TECH GRP I · SPON ADR · 647581107 · shares: $50,521,000
- JOYY INC · ADS REPSTG COM A · 46591M109 · shares: $29,543,000
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $26,915,000
- TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 · shares: $14,342,000
- GDS HLDGS LTD · SPONSORED ADS · 36165L108 · shares: $7,293,000
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $1,321,000
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 1,076,277 shares | $81,840,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 337,933 shares | $50,521,000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 366,223 shares | $29,543,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 212,619 shares | $26,915,000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 971,000 shares | $14,342,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 89,127 shares | $7,293,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 39,000 shares | $1,321,000 |