AIA Investment Management HK Ltd
CIK
1802469
Location
HONG KONG, K3
Portfolio Value
Micro
$7,293,262
Diversification
Highly concentrated
Filing Date
Global Rank
#2,901
/ 5,288
▼ 1328
Top Industry
Education & Training Services
51.2%
3Y Alpha vs SPY
-4.9%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+76.3%
Annualised alpha
-4.9%
Max drawdown
−36.2%
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
5 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
51.2%
−13.6 pts
Top 5
100.0%
+2.8 pts
Top 10
100.0%
0.0 pts
HHI
3,344
Highly concentrated−1,154
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 51.2% | $81,840,103 |
| Communication Services | 44.3% | $70,800,318 |
| Technology | 4.6% | $7,293,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAL | TAL Education Group | +367,207 | 1,076,277 | $81,840,103 | |
| No positions match the current search. | |||||
1 positions ·
$7,293,262 total
· Technology only
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 89,127 | $7,293,262 | 100.00% |