AIA Investment Management Private Ltd

CIK

1757363

Location

SINGAPORE, U0

Portfolio Value

Small $375,904,352

Diversification

Diversified

Reports for

AIA Group Ltd

Filing Date

Global Rank

#2,035 / 5,341 ▼ 126 · as of Sep 2020

Top Industry

Internet Retail 20.8%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Portfolio Concentration

389 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

11.8%

−7.0 pts

Top 5

25.5%

−19.8 pts

Top 10

37.6%

−20.6 pts

HHI

270

Diversified−368

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.5%	$129,538,473	46
Technology	18.7%	$70,423,255	69
Communication Services	12.6%	$47,252,265	26
Healthcare	12.0%	$45,064,906	61
Financial Services	8.7%	$32,671,022	53
Consumer Defensive	5.3%	$20,051,489	28
Industrials	3.8%	$14,265,960	42
Utilities	1.6%	$5,900,672	25
Real Estate	1.4%	$5,235,846	19
Basic Materials	1.2%	$4,491,032	13
Energy	0.2%	$825,694	5
Unclassified	0.0%	$183,738	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	+386,027	451,580	$6,669,836
AAPL	Apple Inc.	+42,306	49,337	$5,713,717
BCE	Bce Inc	+36,970	72,056	$2,988,162
PFE	Pfizer Inc	+30,826	43,917	$1,611,752
JOYY	JOYY Inc.	+27,123	97,784	$7,888,235
CL	Colgate Palmolive Co	+26,485	56,436	$4,354,037
ORCL	Oracle Corp	+25,598	31,623	$1,887,893
INTC	Intel Corp	+21,153	34,670	$1,795,212
MSFT	Microsoft Corp	+16,874	50,422	$10,605,259
MRK	Merck & Co., Inc.	+14,046	58,109	$4,820,143
BNS	Bank Of Nova Scotia	+13,650	56,384	$2,340,499
PCRX	Pacira BioSciences, Inc.	+13,513	32,452	$1,951,014
BBY	Best Buy Co Inc	+12,127	12,689	$1,412,158
SBUX	Starbucks Corp	+11,623	47,982	$4,122,613
IBM	International Business Machines Corp	+11,384	12,874	$1,566,379
TSLA	Tesla, Inc.	+10,866	15,303	$6,565,138
ADP	Automatic Data Processing Inc	+10,254	23,750	$3,312,887
BAX	Baxter International Inc	+10,005	25,810	$2,075,640
PGR	Progressive Corp/Oh/	+9,444	38,983	$3,690,520
NTRS	Northern Trust Corp	+9,150	37,806	$2,947,733
V	Visa Inc.	+7,442	25,958	$5,190,821
LUV	Southwest Airlines Co	+7,400	7,591	$284,662
GIB	Cgi Inc	+6,951	8,880	$601,797
CHGG	Chegg, Inc	+6,120	50,658	$3,619,007
GILD	Gilead Sciences, Inc.	+5,893	11,243	$710,445
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−701,153	29,636	$2,300,049
HCM	HUTCHMED (China) Ltd	−38,417	461,218	$14,897,341
HTHT	H World Group Ltd	−14,268	208,414	$9,011,821
TCOM	Trip.com Group Ltd	−6,530	376,360	$11,719,850
GDS	GDS Holdings Ltd	−2,103	116,303	$9,517,074
BIDU	Baidu, Inc.	−1,696	113,806	$14,406,701
PDD	PDD Holdings Inc.	−1,553	89,312	$6,622,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	187,200	$9,912,240
GS	Goldman Sachs Group Inc	6,300	$1,266,111
MS	Morgan Stanley	25,500	$1,232,925
WY	Weyerhaeuser Co	27,200	$775,744
UPWK	Upwork, Inc	41,105	$716,871
DOV	DOVER Corp	5,500	$595,870
IP	International Paper Co /New/	13,900	$563,506
UPS	United Parcel Service Inc	3,200	$533,216
UMC	United Microelectronics Corp	105,568	$505,670
URI	United Rentals, Inc.	2,700	$471,150
LOW	Lowes Companies Inc	2,600	$431,236
DVN	Devon Energy Corp/De	42,400	$401,104
NRG	Nrg Energy, Inc.	12,500	$384,250
CAT	Caterpillar Inc	2,300	$343,045
ADM	Archer-Daniels-Midland Co	6,700	$311,483
PHM	Pultegroup Inc/Mi/	5,500	$254,595
ZS	Zscaler, Inc.	1,800	$253,242
RRC	Range Resources Corp	36,600	$242,292
NUE	Nucor Corp	5,300	$237,758
COF	Capital One Financial Corp	3,200	$229,952
RDY	Dr Reddys Laboratories Ltd	2,615	$181,899
CNQ	CANADIAN NATURAL RESOURCES Ltd	7,524	$120,459
OTEX	Open Text Corp	2,721	$114,935
UBS	UBS Group AG	6,996	$78,005
KB	KB Financial Group Inc.	2,027	$65,107
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	237,764	$73,316,907
NTES	NetEase, Inc.	29,516	$12,673,580
COR	Cencora, Inc.	207	$20,859
XRAY	DENTSPLY SIRONA Inc.	97	$4,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 tracked positions · $375,904,352 total · filing declares 437 positions · $436,994,000 · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	150,575	0	$44,266,038	+36.3%	11.78%
HCM	HUTCHMED (China) Ltd Healthcare	Reduced	461,218	-38,417	$14,897,341	+8.1%	3.96%
BIDU	Baidu, Inc. Communication Services	Reduced	113,806	-1,696	$14,406,701	+4.0%	3.83%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	376,360	-6,530	$11,719,850	+18.1%	3.12%
MSFT	Microsoft Corp Technology	Added	50,422	+16,874	$10,605,259	+55.3%	2.82%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	187,200	NEW	$9,912,240	NEW	2.64%
GDS	GDS Holdings Ltd Technology	Reduced	116,303	-2,103	$9,517,074	+0.9%	2.53%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	208,414	-14,268	$9,011,821	+15.5%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,772	+519	$8,728,279	+40.4%	2.32%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Held	528,088	0	$8,259,296	−21.4%	2.20%
JOYY	JOYY Inc. Communication Services	Added	97,784	+27,123	$7,888,235	+26.1%	2.10%
SHOP	Shopify Inc. Technology	Added	6,721	+822	$6,875,381	+22.8%	1.83%
TME	Tencent Music Entertainment Group Communication Services	Added	451,580	+386,027	$6,669,836	+655.9%	1.77%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	89,312	-1,553	$6,622,484	−15.1%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,303	+10,866	$6,565,138	+37.0%	1.75%
AAPL	Apple Inc. Technology	Added	49,337	+42,306	$5,713,717	+122.8%	1.52%
V	Visa Inc. Financial Services	Added	25,958	+7,442	$5,190,821	+45.1%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	4,517	+1,662	$5,114,944	+73.8%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	58,109	+14,046	$4,820,143	+41.5%	1.28%
NVDA	Nvidia Corp Technology	Added	8,883	+2,851	$4,807,657	+109.8%	1.28%
BZUN	Baozun Inc. Consumer Cyclical	Held	146,509	0	$4,760,077	−15.5%	1.27%
MKTX	Marketaxess Holdings Inc Financial Services	Added	9,815	+1,221	$4,726,805	+9.8%	1.26%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	300,658	+1,326	$4,494,837	+15.3%	1.20%
CL	Colgate Palmolive Co Consumer Defensive	Added	56,436	+26,485	$4,354,037	+98.4%	1.16%
DE	Deere & Co Industrials	Added	19,471	+1,452	$4,315,357	+52.4%	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Added	47,982	+11,623	$4,122,613	+54.1%	1.10%
TXN	Texas Instruments Inc Technology	Added	28,414	+3,806	$4,057,235	+29.9%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,458	+3,508	$4,015,131	+46.4%	1.07%
NFLX	Netflix Inc Communication Services	Added	7,845	+997	$3,922,735	+25.9%	1.04%
ZM	Zoom Communications, Inc. Technology	Added	8,111	+1,041	$3,813,062	+112.7%	1.01%
PGR	Progressive Corp/Oh/ Financial Services	Added	38,983	+9,444	$3,690,520	+56.0%	0.98%
CHGG	Chegg, Inc Consumer Defensive	Added	50,658	+6,120	$3,619,007	+20.8%	0.96%
ADP	Automatic Data Processing Inc Technology	Added	23,750	+10,254	$3,312,887	+64.9%	0.88%
W	Wayfair Inc. Consumer Cyclical	Added	11,205	+1,038	$3,260,767	+62.3%	0.87%
BCE	Bce Inc Communication Services	Added	72,056	+36,970	$2,988,162	+103.9%	0.79%
ACN	Accenture plc Technology	Added	13,106	+3,163	$2,961,824	+38.7%	0.79%
NTRS	Northern Trust Corp Financial Services	Added	37,806	+9,150	$2,947,733	+29.7%	0.78%
MA	Mastercard Inc Financial Services	Added	8,215	+1,488	$2,778,066	+39.7%	0.74%
DHR	Danaher Corp /De/ Healthcare	Added	12,270	+1,320	$2,642,099	+36.5%	0.70%
WDAY	Workday, Inc. Technology	Added	11,886	+1,518	$2,557,035	+31.6%	0.68%
NEE	Nextera Energy Inc Utilities	Added	8,800	+2,116	$2,442,528	+52.2%	0.65%
PLD	Prologis, Inc. Real Estate	Added	24,226	+5,863	$2,437,620	+42.2%	0.65%
BNS	Bank Of Nova Scotia Financial Services	Added	56,384	+13,650	$2,340,499	+32.8%	0.62%
JD	JD.com, Inc. Consumer Cyclical	Reduced	29,636	-701,153	$2,300,049	−94.8%	0.61%
ECL	Ecolab Inc. Basic Materials	Added	10,887	+2,655	$2,175,658	+32.8%	0.58%
BAX	Baxter International Inc Healthcare	Added	25,810	+10,005	$2,075,640	+52.5%	0.55%
TTD	Trade Desk, Inc. Communication Services	Added	3,834	+423	$1,989,002	+43.4%	0.53%
ILMN	Illumina, Inc. Healthcare	Added	6,314	+855	$1,951,531	−3.5%	0.52%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	32,452	+13,513	$1,951,014	+96.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	12,941	+3,078	$1,926,656	+38.9%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.