AIA Investment Management Private Ltd [Rocket]

Holdings

AIA Investment Management Private Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
New Oriental Education & Technology Group Inc.	EDU	SP ADR	300,658	1,326	44,948,000	5,966,000	10.29		Hist	09/30/2020
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	150,575	0	44,266,000	11,787,000	10.13		Hist	09/30/2020
HUTCHMED (China) Ltd	HCM	SPONSORED ADR	461,218	-38,417	14,897,000	1,117,000	3.41		Hist	09/30/2020
Baidu, Inc.	BIDU	SPON ADR REP A	113,806	-1,696	14,407,000	559,000	3.30		Hist	09/30/2020
Trip.com Group Ltd	CTRP	Common	376,360	-6,530	11,720,000	1,795,000	2.68		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	50,422	16,874	10,605,000	3,778,000	2.43	0.00	Hist	09/30/2020
Yum China Holdings, Inc.	YUMC	Common	187,200	187,200	9,614,000	9,614,000	2.20	0.05	Hist	09/30/2020
GDS Holdings Ltd	GDS	SPONSORED ADS	116,303	-2,103	9,517,000	85,000	2.18		Hist	09/30/2020
H World Group Ltd	HTHT	SPONSORED ADS	208,414	-14,268	9,012,000	1,207,000	2.06		Hist	09/30/2020
AMAZON COM INC	AMZN	Common	2,772	519	8,728,000	2,512,000	2.00	0.00	Hist	09/30/2020
Vipshop Holdings Ltd	VIPS	COM	528,088	0	8,259,000	-2,255,000	1.89		Hist	09/30/2020
JOYY Inc.	YY	Common	97,784	27,123	7,888,000	1,631,000	1.81		Hist	09/30/2020
SHOPIFY INC.	SHOP	Common	6,721	822	6,875,000	1,275,000	1.57		Hist	09/30/2020
Tencent Music Entertainment Group	TME	Common	451,580	386,027	6,670,000	5,788,000	1.53		Hist	09/30/2020
PDD Holdings Inc.	PDD	SPONSORED ADS	89,312	-1,553	6,622,000	-1,178,000	1.52		Hist	09/30/2020
Tesla, Inc.	TSLA	COM	15,303	10,866	6,565,000	1,774,000	1.50	0.01	Hist	09/30/2020
Apple Inc.	AAPL	Common	49,337	42,306	5,714,000	3,149,000	1.31	0.00	Hist	09/30/2020
VISA INC.	V	CL A	25,958	7,442	5,191,000	1,614,000	1.19		Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	3,490	1,415	5,115,000	2,173,000	1.17	0.00	Hist	09/30/2020
Merck & Co., Inc.	MRK	COM	58,109	14,046	4,820,000	1,413,000	1.10	0.00	Hist	09/30/2020
NVIDIA CORP	NVDA	Common	8,883	2,851	4,808,000	2,516,000	1.10	0.00	Hist	09/30/2020
Baozun Inc.	BZUN	SPONSORED ADR	146,509	0	4,760,000	-873,000	1.09		Hist	09/30/2020
MARKETAXESS HOLDINGS INC	MKTX	Common	9,815	1,221	4,727,000	422,000	1.08	0.03	Hist	09/30/2020
Hollysys Automation Technologies, Ltd.	HOLI	COM	406,127	0	4,488,000	-913,000	1.03		Hist	09/30/2020
COLGATE PALMOLIVE CO	CL	Common	56,436	26,485	4,354,000	2,160,000	1.00	0.01	Hist	09/30/2020
DEERE & CO	DE	Common	19,471	1,452	4,315,000	1,483,000	0.99	0.01	Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	47,982	11,623	4,123,000	1,447,000	0.94	0.00	Hist	09/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	28,414	3,806	4,057,000	933,000	0.93	0.00	Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	14,458	3,508	4,015,000	1,272,000	0.92	0.00	Hist	09/30/2020
NETFLIX INC	NFLX	Common	7,845	997	3,923,000	807,000	0.90	0.00	Hist	09/30/2020
Zoom Video Communications, Inc.	ZM	Common	8,111	1,041	3,813,000	2,020,000	0.87		Hist	09/30/2020
PROGRESSIVE CORP/OH/	PGR	Common	38,983	9,444	3,691,000	1,325,000	0.84	0.01	Hist	09/30/2020
CHEGG, INC	CHGG	Common	50,658	6,120	3,619,000	623,000	0.83	0.04	Hist	09/30/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	23,750	10,254	3,313,000	1,304,000	0.76	0.01	Hist	09/30/2020
Wayfair Inc.	W	Common	11,205	1,038	3,261,000	1,252,000	0.75		Hist	09/30/2020
<< Prev Next >>