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
Tencent Music Entertainment Group	TME	Common	451,580	386,027	6,670,000	5,788,000	1.53		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
Apple Inc.	AAPL	Common	49,337	42,306	5,714,000	3,149,000	1.31	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
AMAZON COM INC	AMZN	Common	2,772	519	8,728,000	2,512,000	2.00	0.00	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
COLGATE PALMOLIVE CO	CL	Common	56,436	26,485	4,354,000	2,160,000	1.00	0.01	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
Tesla, Inc.	TSLA	COM	15,303	10,866	6,565,000	1,774,000	1.50	0.01	Hist	09/30/2020
JOYY Inc.	YY	Common	97,784	27,123	7,888,000	1,631,000	1.81		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
ORACLE CORP	ORCL	Common	31,623	25,598	1,888,000	1,555,000	0.43	0.00	Hist	09/30/2020
BCE INC	BCE	Common	72,056	36,970	2,987,000	1,524,000	0.68		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
Merck & Co., Inc.	MRK	COM	58,109	14,046	4,820,000	1,413,000	1.10	0.00	Hist	09/30/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,874	11,384	1,566,000	1,386,000	0.36	0.00	Hist	09/30/2020
BEST BUY CO INC	BBY	Common	12,689	12,127	1,412,000	1,363,000	0.32	0.00	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
AUTOMATIC DATA PROCESSING INC	ADP	Common	23,750	10,254	3,313,000	1,304,000	0.76	0.01	Hist	09/30/2020
SHOPIFY INC.	SHOP	Common	6,721	822	6,875,000	1,275,000	1.57		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
Wayfair Inc.	W	Common	11,205	1,038	3,261,000	1,252,000	0.75		Hist	09/30/2020
PFIZER INC	PFE	Common	43,917	30,826	1,612,000	1,184,000	0.37	0.00	Hist	09/30/2020
INTEL CORP	INTC	Common	34,670	21,153	1,795,000	986,000	0.41	0.00	Hist	09/30/2020
Pacira BioSciences, Inc.	PCRX	Common	32,452	13,513	1,951,000	957,000	0.45	0.08	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
NEXTERA ENERGY INC	FPL	common	8,800	2,116	2,443,000	838,000	0.56	0.00	Hist	09/30/2020
Accenture plc	ACN	COM	13,106	3,163	2,962,000	827,000	0.68	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
Mastercard Inc	MA	CL A	8,215	1,488	2,778,000	789,000	0.64		Hist	09/30/2020
PROLOGIS	PLD	Common Stock	24,226	5,863	2,438,000	724,000	0.56		Hist	09/30/2020
BAXTER INTERNATIONAL INC	BAX	Common	25,810	10,005	2,076,000	715,000	0.48	0.01	Hist	09/30/2020
DANAHER CORP /DE/	DHR	Common	12,270	1,320	2,642,000	706,000	0.60	0.00	Hist	09/30/2020
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