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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) |
|---|---|---|---|---|---|
| CITRIX SYS INC | COM | 177376100 | — | 4,121 shares | $568,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,900 shares | $564,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,968 shares | $536,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,200 shares | $533,000 |
| NIKE INC | CL B | 654106103 | — | 4,122 shares | $517,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 105,568 shares | $506,000 |
| BARRICK GOLD CORPORATION | COM | 067901108 | — | 17,529 shares | $492,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 3,396 shares | $474,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,440 shares | $474,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,700 shares | $471,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 53,553 shares | $468,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,797 shares | $464,000 |
| GLAUKOS CORP | COM | 377322102 | — | 9,288 shares | $460,000 |
| LOWES COS INC | COM | 548661107 | — | 2,600 shares | $431,000 |
| SOUTHERN CO | COM | 842587107 | — | 7,604 shares | $412,000 |
| YEXT INC | COM | 98585N106 | — | 27,124 shares | $412,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,231 shares | $407,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,400 shares | $401,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,636 shares | $395,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,609 shares | $384,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,500 shares | $384,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,631 shares | $377,000 |
| HERSHEY CO | COM | 427866108 | — | 2,510 shares | $360,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,575 shares | $351,000 |
| TARGET CORP | COM | 87612E106 | — | 2,183 shares | $344,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 2,300 shares | $343,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 2,004 shares | $339,000 |
| T-MOBILE US INC | COM | 872590104 | — | 2,926 shares | $335,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,512 shares | $332,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,420 shares | $331,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 746 shares | $329,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,964 shares | $323,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,613 shares | $320,000 |
| PAYCHEX INC | COM | 704326107 | — | 4,016 shares | $320,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,009 shares | $318,000 |
| LYFT INC | CL A COM | 55087P104 | — | 11,527 shares | $318,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,355 shares | $313,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,700 shares | $311,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,000 shares | $298,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,804 shares | $298,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,320 shares | $290,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,473 shares | $290,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,591 shares | $285,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,718 shares | $283,000 |
| INTUIT | COM | 461202103 | — | 865 shares | $282,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,690 shares | $278,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,819 shares | $271,000 |
| PULTE GROUP INC | COM | 745867101 | — | 5,500 shares | $255,000 |
| ZSCALER INC | COM | 98980G102 | — | 1,800 shares | $253,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,956 shares | $242,000 |
| RANGE RES CORP | COM | 75281A109 | — | 36,600 shares | $242,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,474 shares | $240,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 689 shares | $240,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,141 shares | $238,000 |
| NUCOR CORP | COM | 670346105 | — | 5,300 shares | $238,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,879 shares | $236,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,088 shares | $236,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 1,105 shares | $232,000 |
| SERVICENOW INC | COM | 81762P102 | — | 479 shares | $232,000 |
| 3M CO | COM | 88579Y101 | — | 1,433 shares | $230,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,200 shares | $230,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 2,628 shares | $229,000 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 | — | 22,700 shares | $229,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,095 shares | $221,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,232 shares | $220,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,109 shares | $214,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,269 shares | $211,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,037 shares | $210,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 945 shares | $206,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,915 shares | $199,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,429 shares | $194,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,248 shares | $193,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,753 shares | $191,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 526 shares | $190,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,872 shares | $187,000 |
| FISERV INC | COM | 337738108 | — | 1,783 shares | $184,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 258 shares | $183,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,166 shares | $183,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,615 shares | $182,000 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 106 shares | $181,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 1,734 shares | $177,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 618 shares | $174,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,817 shares | $171,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 274 shares | $171,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,036 shares | $171,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,360 shares | $164,000 |
| GENERAL MLS INC | COM | 370334104 | — | 2,653 shares | $164,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,528 shares | $163,000 |
| EQUINIX INC | COM | 29444U700 | — | 214 shares | $163,000 |
| HUMANA INC | COM | 444859102 | — | 386 shares | $160,000 |
| KROGER CO | COM | 501044101 | — | 4,731 shares | $160,000 |
| AON PLC | SHS CL A | G0403H108 | — | 768 shares | $158,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,344 shares | $156,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,038 shares | $153,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,837 shares | $152,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,068 shares | $150,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,115 shares | $141,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,249 shares | $138,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,740 shares | $137,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,238 shares | $137,000 |