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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 443 shares | $18,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 199 shares | $18,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 128 shares | $18,000 |
| UDR INC | COM | 902653104 | — | 516 shares | $17,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 135 shares | $16,000 |
| NETAPP INC | COM | 64110D104 | — | 370 shares | $16,000 |
| ASSURANT INC | COM | 04621X108 | — | 126 shares | $15,000 |
| COGNEX CORP | COM | 192422103 | — | 236 shares | $15,000 |
| HOLOGIC INC | COM | 436440101 | — | 229 shares | $15,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 82 shares | $15,000 |
| MONGODB INC | CL A | 60937P106 | — | 66 shares | $15,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 155 shares | $15,000 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 262 shares | $15,000 |
| FORTIS INC | COM | 349553107 | — | 332 shares | $14,000 |
| ROLLINS INC | COM | 775711104 | — | 267 shares | $14,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 55 shares | $14,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 117 shares | $13,000 |
| SMITH A O CORP | COM | 831865209 | — | 222 shares | $12,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 55 shares | $11,000 |
| HEICO CORP NEW | COM | 422806109 | — | 108 shares | $11,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 919 shares | $11,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 209 shares | $11,000 |
| SNAP ON INC | COM | 833034101 | — | 76 shares | $11,000 |
| ALTICE USA INC | CL A | 02156K103 | — | 387 shares | $10,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47 shares | $10,000 |
| BORGWARNER INC | COM | 099724106 | — | 255 shares | $10,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 178 shares | $10,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 204 shares | $10,000 |
| CDW CORP | COM | 12514G108 | — | 78 shares | $9,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 67 shares | $9,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 28 shares | $9,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 80 shares | $9,000 |
| NISOURCE INC | COM | 65473P105 | — | 341 shares | $8,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 215 shares | $7,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 358 shares | $7,000 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | — | 215 shares | $7,000 |
| MASCO CORP | COM | 574599106 | — | 120 shares | $7,000 |