AIA Investment Management Private Ltd

CIK

1757363

Location

SINGAPORE, U0

Portfolio Value

Small $331,408,370

Diversification

Diversified

Filing Date

Global Rank

#2,036 / 5,288 ▼ 167

Top Industry

Internet Retail 21.2%

3Y Alpha vs SPY

-11.5%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.7%

SPY

+76.3%

Annualised alpha

-11.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

380 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

13.4%

−7.8 pts

Top 5

28.9%

−22.2 pts

Top 10

42.4%

−21.8 pts

HHI

323

Diversified−462

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.2%	$116,639,915	45
Technology	17.7%	$58,613,679	67
Healthcare	13.3%	$43,950,381	60
Communication Services	11.2%	$37,014,138	24
Financial Services	9.6%	$31,658,630	53
Consumer Defensive	4.5%	$15,024,497	26
Industrials	4.0%	$13,246,691	41
Real Estate	1.6%	$5,182,390	19
Basic Materials	1.3%	$4,436,222	13
Utilities	1.2%	$3,975,422	25
Unclassified	0.3%	$902,179	2
Energy	0.2%	$764,226	5

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	$1,529,176
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	$4,599,373
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	$1,497,494
TSLA	Tesla, Inc.	+10,866	15,303	$2,188,379
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	$533,623
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
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
CNQ	Canadian Natural Resources Ltd	7,524	$58,991
RDY	Dr Reddys Laboratories Ltd	2,615	$36,379
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	$2,534,716
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

380 positions · $331,408,370 total · 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 380 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%	13.36%
HCM	HUTCHMED (China) Ltd Healthcare	Reduced	461,218	-38,417	$14,897,341	+8.1%	4.50%
BIDU	Baidu, Inc. Communication Services	Reduced	113,806	-1,696	$14,406,701	+4.0%	4.35%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	376,360	-6,530	$11,719,850	+18.1%	3.54%
MSFT	Microsoft Corp Technology	Added	50,422	+16,874	$10,605,259	+55.3%	3.20%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	187,200	NEW	$9,912,240	NEW	2.99%
GDS	GDS Holdings Ltd Technology	Reduced	116,303	-2,103	$9,517,074	+0.9%	2.87%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	208,414	-14,268	$9,011,821	+15.5%	2.72%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Held	528,088	0	$8,259,296	−21.4%	2.49%
JOYY	JOYY Inc. Communication Services	Added	97,784	+27,123	$7,888,235	+26.1%	2.38%
TME	Tencent Music Entertainment Group Communication Services	Added	451,580	+386,027	$6,669,836	+655.9%	2.01%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	89,312	-1,553	$6,622,484	−15.1%	2.00%
AAPL	Apple Inc. Technology	Added	49,337	+42,306	$5,713,717	+791.1%	1.72%
V	Visa Inc. Financial Services	Added	25,958	+7,442	$5,190,821	+45.1%	1.57%
BZUN	Baozun Inc. Consumer Cyclical	Held	146,509	0	$4,760,077	−15.5%	1.44%
MKTX	Marketaxess Holdings Inc Financial Services	Added	9,815	+1,221	$4,726,805	+9.8%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	58,109	+14,046	$4,599,373	+41.5%	1.39%
CL	Colgate Palmolive Co Consumer Defensive	Added	56,436	+26,485	$4,354,037	+98.4%	1.31%
DE	Deere & Co Industrials	Added	19,471	+1,452	$4,315,357	+52.4%	1.30%
SBUX	Starbucks Corp Consumer Cyclical	Added	47,982	+11,623	$4,122,613	+54.1%	1.24%
TXN	Texas Instruments Inc Technology	Added	28,414	+3,806	$4,057,235	+29.9%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,458	+3,508	$4,015,131	+46.4%	1.21%
ZM	Zoom Communications, Inc. Technology	Added	8,111	+1,041	$3,813,062	+112.7%	1.15%
PGR	Progressive Corp/Oh/ Financial Services	Added	38,983	+9,444	$3,690,520	+56.0%	1.11%
CHGG	Chegg, Inc Consumer Defensive	Added	50,658	+6,120	$3,619,007	+20.8%	1.09%
ADP	Automatic Data Processing Inc Technology	Added	23,750	+10,254	$3,312,887	+64.9%	1.00%
W	Wayfair Inc. Consumer Cyclical	Added	11,205	+1,038	$3,260,767	+62.3%	0.98%
BCE	Bce Inc Communication Services	Added	72,056	+36,970	$2,988,162	+103.9%	0.90%
ACN	Accenture plc Technology	Added	13,106	+3,163	$2,961,824	+38.7%	0.89%
NTRS	Northern Trust Corp Financial Services	Added	37,806	+9,150	$2,947,733	+29.7%	0.89%
MA	Mastercard Inc Financial Services	Added	8,215	+1,488	$2,778,066	+39.7%	0.84%
WDAY	Workday, Inc. Technology	Added	11,886	+1,518	$2,557,035	+31.6%	0.77%
PLD	Prologis, Inc. Real Estate	Added	24,226	+5,863	$2,437,620	+42.2%	0.74%
DHR	Danaher Corp /De/ Healthcare	Added	12,270	+1,320	$2,342,286	+36.5%	0.71%
BNS	Bank Of Nova Scotia Financial Services	Added	56,384	+13,650	$2,340,499	+32.8%	0.71%
JD	JD.com, Inc. Consumer Cyclical	Reduced	29,636	-701,153	$2,300,049	−94.8%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,303	+10,866	$2,188,379	+585.1%	0.66%
ECL	Ecolab Inc. Basic Materials	Added	10,887	+2,655	$2,175,658	+32.8%	0.66%
BAX	Baxter International Inc Healthcare	Added	25,810	+10,005	$2,075,640	+52.5%	0.63%
PCRX	Pacira BioSciences, Inc. Healthcare	Added	32,452	+13,513	$1,951,014	+96.3%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	12,941	+3,078	$1,926,656	+38.9%	0.58%
ILMN	Illumina, Inc. Healthcare	Added	6,314	+855	$1,898,376	−3.5%	0.57%
ORCL	Oracle Corp Technology	Added	31,623	+25,598	$1,887,893	+466.9%	0.57%
SPOT	Spotify Technology S.A. Communication Services	Added	7,595	+972	$1,842,319	+7.7%	0.56%
TREE	LendingTree, Inc. Financial Services	Added	5,911	+754	$1,814,026	+21.5%	0.55%
INTC	Intel Corp Technology	Added	34,670	+21,153	$1,795,212	+122.0%	0.54%
PFE	Pfizer Inc Healthcare	Added	43,917	+30,826	$1,529,176	+276.5%	0.46%
IBM	International Business Machines Corp Technology	Added	12,874	+11,384	$1,497,494	+770.5%	0.45%
ADBE	Adobe Inc. Technology	Added	3,045	+705	$1,493,359	+46.6%	0.45%
STAA	Staar Surgical Co Healthcare	Added	26,044	+3,364	$1,473,048	+5.5%	0.44%