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
Yum China Holdings, Inc.	YUMC	Common	187,200	187,200	9,614,000	9,614,000	2.20	0.05	Hist	09/30/2020
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	12,100	12,100	1,385,000	1,385,000	0.32	0.01	Hist	09/30/2020
GOLDMAN SACHS GROUP INC	GS	Common	6,300	6,300	1,266,000	1,266,000	0.29	0.00	Hist	09/30/2020
MORGAN STANLEY	MS	Common	25,500	25,500	1,233,000	1,233,000	0.28	0.00	Hist	09/30/2020
DISH Network CORP	DISH	Common	29,500	29,500	856,000	856,000	0.20		Hist	09/30/2020
WEYERHAEUSER CO	WY	Common	27,200	27,200	776,000	776,000	0.18	0.00	Hist	09/30/2020
Mylan II B.V.	MYL	Common	49,200	49,200	730,000	730,000	0.17	0.01	Hist	09/30/2020
UPWORK, INC	UPWK	Common	41,105	41,105	717,000	717,000	0.16	0.03	Hist	09/30/2020
DOVER Corp	DOV	Common	5,500	5,500	596,000	596,000	0.14	0.00	Hist	09/30/2020
INTERNATIONAL PAPER CO /NEW/	IP	Common	13,900	13,900	564,000	564,000	0.13	0.00	Hist	09/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	3,200	3,200	533,000	533,000	0.12		Hist	09/30/2020
UNITED MICROELECTRONICS CORP	UMC	ADR	105,568	105,568	506,000	506,000	0.12		Hist	09/30/2020
UNITED RENTALS, INC.	URI	Common	2,700	2,700	471,000	471,000	0.11	0.00	Hist	09/30/2020
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	MBT	SPONSORED ADR	53,553	53,553	468,000	468,000	0.11		Hist	09/30/2020
LOWES COMPANIES INC	LOW	Common	2,600	2,600	431,000	431,000	0.10	0.00	Hist	09/30/2020
DEVON ENERGY CORP/DE	DVN	Common	42,400	42,400	401,000	401,000	0.09	0.01	Hist	09/30/2020
NRG ENERGY, INC.	NRG	Common	12,500	12,500	384,000	384,000	0.09	0.01	Hist	09/30/2020
CATERPILLAR INC	CAT	Common	2,300	2,300	343,000	343,000	0.08	0.00	Hist	09/30/2020
Archer-Daniels-Midland Co	ADM	Common	6,700	6,700	311,000	311,000	0.07	0.00	Hist	09/30/2020
PULTEGROUP INC/MI/	PHM	Common	5,500	5,500	255,000	255,000	0.06	0.00	Hist	09/30/2020
Zscaler, Inc.	ZS	COM	1,800	1,800	253,000	253,000	0.06	0.00	Hist	09/30/2020
RANGE RESOURCES CORP	RRC	Common	36,600	36,600	242,000	242,000	0.06	0.01	Hist	09/30/2020
NUCOR CORP	NUE	Common	5,300	5,300	238,000	238,000	0.05	0.00	Hist	09/30/2020
CAPITAL ONE FINANCIAL CORP	COF	Common	3,200	3,200	230,000	230,000	0.05	0.00	Hist	09/30/2020
Lumen Technologies, Inc.	CTL	Common	22,700	22,700	229,000	229,000	0.05	0.00	Hist	09/30/2020
DR REDDYS LABORATORIES LTD	RDY	ADR	2,615	2,615	182,000	182,000	0.04		Hist	09/30/2020
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	7,524	7,524	121,000	121,000	0.03		Hist	09/30/2020
OPEN TEXT CORP	OTEX	COM	2,721	2,721	115,000	115,000	0.03	0.00	Hist	09/30/2020
UBS Group AG	UBS	SHS	6,996	6,996	78,000	78,000	0.02		Hist	09/30/2020
KOOKMIN BANK	KB	SPONSORED ADR	2,027	2,027	65,000	65,000	0.01		Hist	09/30/2020