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Equibles

AIA Investment Management Private Ltd

Location
SINGAPORE, U0
Portfolio Value
Micro $31,658,630
Diversification
Diversified
Filing Date
Global Rank
#2,038 / 5,290 ▼ 169
Top Industry
Internet Retail 21.2%
3Y Alpha vs SPY
-12.2%
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
+29.6%
SPY
+78.1%
Annualised alpha
-12.2%
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
Mar 2020 → Sep 2020 · range 323 – 2,127
Diversified−462

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020
Sector % Portfolio Value
Consumer Cyclical 35.2% $116,639,915
Technology 17.7% $58,613,679
Healthcare 13.3% $43,950,381
Communication Services 11.2% $37,014,138
Financial Services 9.6% $31,658,630
Consumer Defensive 4.5% $15,024,497
Industrials 4.0% $13,246,691
Real Estate 1.6% $5,182,390
Basic Materials 1.3% $4,436,222
Utilities 1.2% $3,975,422
Unclassified 0.3% $902,179
Energy 0.2% $764,226

Last Quarter's Activity

Export CSV
Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TME +386,027 451,580 $6,669,836
AAPL +42,306 49,337 $5,713,717
BCE +36,970 72,056 $2,988,162
PFE +30,826 43,917 $1,529,176
JOYY +27,123 97,784 $7,888,235
CL +26,485 56,436 $4,354,037
ORCL +25,598 31,623 $1,887,893
INTC +21,153 34,670 $1,795,212
MSFT +16,874 50,422 $10,605,259
MRK +14,046 58,109 $4,599,373
BNS +13,650 56,384 $2,340,499
PCRX +13,513 32,452 $1,951,014
BBY +12,127 12,689 $1,412,158
SBUX +11,623 47,982 $4,122,613
IBM +11,384 12,874 $1,497,494
TSLA +10,866 15,303 $2,188,379
ADP +10,254 23,750 $3,312,887
BAX +10,005 25,810 $2,075,640
PGR +9,444 38,983 $3,690,520
NTRS +9,150 37,806 $2,947,733
V +7,442 25,958 $5,190,821
LUV +7,400 7,591 $284,662
GIB +6,951 8,880 $601,797
CHGG +6,120 50,658 $3,619,007
GILD +5,893 11,243 $710,445

Trimmed

Positions the filer reduced
7 positions
Ticker Δ Shares Shares Value Open
JD −701,153 29,636 $2,300,049
HCM −38,417 461,218 $14,897,341
HTHT −14,268 208,414 $9,011,821
TCOM −6,530 376,360 $11,719,850
GDS −2,103 116,303 $9,517,074
BIDU −1,696 113,806 $14,406,701
PDD −1,553 89,312 $6,622,484

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
YUMC 187,200 $9,912,240
GS 6,300 $1,266,111
MS 25,500 $1,232,925
WY 27,200 $775,744
UPWK 41,105 $716,871
DOV 5,500 $595,870
IP 13,900 $533,623
UPS 3,200 $533,216
UMC 105,568 $505,670
URI 2,700 $471,150
LOW 2,600 $431,236
DVN 42,400 $401,104
NRG 12,500 $384,250
CAT 2,300 $343,045
ADM 6,700 $311,483
PHM 5,500 $254,595
ZS 1,800 $253,242
RRC 36,600 $242,292
NUE 5,300 $237,758
COF 3,200 $229,952
OTEX 2,721 $114,935
UBS 6,996 $78,005
KB 2,027 $65,107
CNQ 7,524 $58,991
RDY 2,615 $36,379

Sold Out

Positions the filer fully exited
4 positions
Ticker Shares Value Open
SPY 237,764 $73,316,907
NTES 29,516 $2,534,716
COR 207 $20,859
XRAY 97 $4,273

Portfolio Positions

Export CSV View 13F filing
53 positions · $31,658,630 total · Financial Services only · 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 53 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
V
Visa Inc.
Financial Services 		25,958 $5,190,821 16.40%
MKTX
Marketaxess Holdings Inc
Financial Services 		9,815 $4,726,805 14.93%
PGR
Progressive Corp/Oh/
Financial Services 		38,983 $3,690,520 11.66%
NTRS
Northern Trust Corp
Financial Services 		37,806 $2,947,733 9.31%
MA
Mastercard Inc
Financial Services 		8,215 $2,778,066 8.78%
BNS
Bank Of Nova Scotia
Financial Services 		56,384 $2,340,499 7.39%
TREE
LendingTree, Inc.
Financial Services 		5,911 $1,814,026 5.73%
GS
Goldman Sachs Group Inc
Financial Services 		6,300 $1,266,111 4.00%
MS
Morgan Stanley
Financial Services 		25,500 $1,232,925 3.89%
PYPL
PayPal Holdings, Inc.
Financial Services 		4,826 $950,866 3.00%
MKL
Markel Group Inc.
Financial Services 		959 $933,778 2.95%
IBKR
Interactive Brokers Group, Inc.
Financial Services 		25,305 $305,747 0.97%
COF
Capital One Financial Corp
Financial Services 		3,200 $229,952 0.73%
AJG
Arthur J. Gallagher & Co.
Financial Services 		2,095 $221,190 0.70%
SPGI
S&P Global Inc.
Financial Services 		526 $189,675 0.60%
ICE
Intercontinental Exchange, Inc.
Financial Services 		1,872 $187,293 0.59%
ALL
Allstate Corp
Financial Services 		1,817 $171,052 0.54%
AON
Aon plc
Financial Services 		768 $158,438 0.50%
CB
Chubb Ltd
Financial Services 		1,344 $156,065 0.49%
BRO
Brown & Brown, Inc.
Financial Services 		3,115 $141,016 0.45%
WTW
Willis Towers Watson PLC
Financial Services 		638 $133,227 0.42%
CME
Cme Group Inc.
Financial Services 		776 $129,832 0.41%
WU
Western Union CO
Financial Services 		5,681 $121,743 0.38%
TRV
Travelers Companies, Inc.
Financial Services 		1,104 $119,441 0.38%
EG
Everest Group, Ltd.
Financial Services 		568 $112,202 0.35%
RNR
Renaissancere Holdings Ltd
Financial Services 		637 $108,124 0.34%
MSCI
MSCI Inc.
Financial Services 		268 $95,617 0.30%
MCO
Moodys Corp /De/
Financial Services 		317 $91,882 0.29%
SCHW
Schwab Charles Corp
Financial Services 		2,491 $90,248 0.29%
CBOE
Cboe Global Markets, Inc.
Financial Services 		972 $85,283 0.27%
TROW
Price T Rowe Group Inc
Financial Services 		644 $82,573 0.26%
UBS
UBS Group AG
Financial Services 		6,996 $78,005 0.25%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		613 $70,311 0.22%
HIG
Hartford Insurance Group, Inc.
Financial Services 		1,889 $69,628 0.22%
FNF
Fidelity National Financial, Inc.
Financial Services 		2,395 $69,530 0.22%
USB
US Bancorp De
Financial Services 		1,871 $67,075 0.21%
KB
KB Financial Group Inc.
Financial Services 		2,027 $65,107 0.21%
AFL
Aflac Inc
Financial Services 		1,762 $64,048 0.20%
WRB
Berkley W R Corp
Financial Services 		2,238 $60,823 0.19%
ERIE
Erie Indemnity Co
Financial Services 		269 $56,565 0.18%
FDS
Factset Research Systems Inc
Financial Services 		150 $50,232 0.16%
AMP
Ameriprise Financial Inc
Financial Services 		266 $40,993 0.13%
ACGL
Arch Capital Group Ltd.
Financial Services 		1,143 $33,432 0.11%
CINF
Cincinnati Financial Corp
Financial Services 		259 $20,194 0.06%
WFC
Wells Fargo & Company/Mn
Financial Services 		819 $19,254 0.06%
MTB
M&T Bank Corp
Financial Services 		203 $18,694 0.06%
AIZ
Assurant, Inc.
Financial Services 		126 $15,285 0.05%
TW
Tradeweb Markets Inc.
Financial Services 		262 $15,196 0.05%
SEIC
Sei Investments Co
Financial Services 		204 $10,346 0.03%
BRK-B
Berkshire Hathaway Inc
Financial Services 		47 $10,008 0.03%

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