AIA Investment Management HK Ltd

CIK

1802469

Location

HONG KONG, K3

Portfolio Value

Small $164,985,781

Diversification

Highly concentrated

Reports for

AIA Group Ltd

Filing Date

Global Rank

#3,077 / 5,341 ▼ 1359 · as of Sep 2020

Top Industry

Education & Training Services 52.7%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

49.6%

−14.7 pts

Top 5

96.9%

+0.4 pts

Top 10

100.0%

0.0 pts

HHI

3,152

Highly concentrated−1,284

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Defensive	52.7%	$86,892,201	2
Communication Services	42.9%	$70,800,318	3
Technology	4.4%	$7,293,262	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	+367,207	1,076,277	$81,840,103
EDU	New Oriental Education & Technology Group Inc.	+83,531	337,933	$5,052,098
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BIDU	Baidu, Inc.	−98,648	212,619	$26,915,439
TME	Tencent Music Entertainment Group	−5,000	971,000	$14,341,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JOYY	JOYY Inc.	366,223	$29,543,209
GDS	GDS Holdings Ltd	89,127	$7,293,262
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	1,400,245	$302,032,846
JD	JD.com, Inc.	820,616	$49,384,670
VIPS	Vipshop Holdings Ltd	804,000	$16,007,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $164,985,781 total · filing declares 7 positions · $211,775,000 · as of Sep 30, 2020

All sectors Communication Services Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TAL	TAL Education Group Consumer Defensive	Added	1,076,277	+367,207	$81,840,103	+68.8%	49.60%
JOYY	JOYY Inc. Communication Services	NEW	366,223	NEW	$29,543,209	NEW	17.91%
BIDU	Baidu, Inc. Communication Services	Reduced	212,619	-98,648	$26,915,439	−27.9%	16.31%
TME	Tencent Music Entertainment Group Communication Services	Reduced	971,000	-5,000	$14,341,670	+9.2%	8.69%
GDS	GDS Holdings Ltd Technology	NEW	89,127	NEW	$7,293,262	NEW	4.42%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	337,933	+83,531	$5,052,098	+52.5%	3.06%

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.