AIA Investment Management Private Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Signature - Title
Gary E. Murphy - Attorney
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by AIA Investment Management Private Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AIA Investment Management Private Ltd reported 437 stock holdings with total value $437M as of Q3 2020. Top holdings included EDU, BABA, HCM, BIDU, and TCOM. AIA Group Ltd is reporting for AIA Investment Management Private Ltd.
Holdings Value

AIA Group Ltd is reporting for AIA Investment Management Private Ltd:

Name Holdings Value Location File Number
AIA Group Ltd $3.87B Hong Kong, Hong Kong 028-18932
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/31/2024, 01:12 PM
Q2 2024 13F-NT 7/31/2024, 12:36 PM
Q1 2024 13F-NT 5/6/2024, 03:26 PM
Q4 2023 0 13F-NT 1/31/2024, 03:53 PM
Q3 2023 0 13F-NT 11/1/2023, 03:06 PM
Q2 2023 0 13F-NT 7/28/2023, 06:04 AM
Q1 2023 0 13F-NT 4/28/2023, 06:22 AM
Q4 2022 0 13F-NT 1/31/2023, 03:58 PM
Q3 2022 0 13F-NT 11/4/2022, 12:40 PM
Q2 2022 0 13F-NT 8/11/2022, 11:40 AM
Q1 2022 0 13F-NT 5/6/2022, 12:25 PM
Q4 2021 0 13F-NT 2/11/2022, 11:54 AM
Q3 2021 0 13F-NT 11/5/2021, 03:25 PM
Q2 2021 0 13F-NT 8/3/2021, 03:12 PM
Q1 2021 0 13F-NT 5/14/2021, 10:23 AM
Q4 2020 0 13F-NT 2/16/2021, 12:08 PM
Q3 2020 437 $437M +$97.3M -$143M -$45.7M EDU, BABA, HCM, BIDU, TCOM 13F-HR 11/16/2020, 06:09 AM
Q2 2020 409 $441M +$46.1M -$195M -$149M SPY, JD, EDU, BABA, BIDU 13F-HR 8/11/2020, 11:33 AM
Q1 2020 407 $484M +$78.2M -$16.2M +$62M BABA, SPY, JD, EDU, BIDU 13F-HR 5/14/2020, 12:26 PM
Q4 2019 352 $78.9M $0 $0 MSFT, MRK, V, HD, TXN New Holdings 5/13/2020, 02:56 PM
Q4 2019 365 $478M +$169M -$10.1M +$159M BABA, SPY, EDU, BIDU, JD 13F-HR 2/12/2020, 10:42 AM
Q3 2019 9 $266M +$8.09M -$32.4M -$24.3M BABA, SPY, EDU, BIDU, NTES Restatement 5/13/2020, 02:58 PM
Q3 2019 358 $99.7M $0 $0 HTHT, HCM, VIPS, HOLI, MSFT New Holdings 5/13/2020, 02:56 PM
Q2 2019 9 $290M +$14.1M -$5.11M +$9.04M BABA, SPY, EDU, BIDU, JD Restatement 5/13/2020, 02:59 PM
Q2 2019 4 $33.6M $0 $0 HTHT, HCM, HOLI, VIPS New Holdings 5/13/2020, 02:59 PM
Q1 2019 9 $291M +$53.9M -$45.8M +$8.09M BABA, SPY, EDU, BIDU, WB Restatement 5/13/2020, 03:01 PM
Q1 2019 4 $36.7M $0 $0 HTHT, HCM, HOLI, VIPS New Holdings 5/13/2020, 02:59 PM
Q4 2018 5 $36M $0 $0 EDU, HTHT, HCM, HOLI, VIPS New Holdings 5/13/2020, 03:01 PM
Q4 2018 11 $242M +$13M -$160M -$147M BABA, SPY, BIDU, WB, EDU Restatement 5/13/2020, 03:01 PM
Q3 2018 5 $38.6M $0 $0 HCM, EDU, HOLI, HTHT, VIPS New Holdings 5/13/2020, 03:00 PM
Q3 2018 12 $469M +$220M -$28.8M +$191M BABA, SPY, BIDU, WB, CTRP Restatement 5/13/2020, 03:00 PM
Q2 2018 4 $36.9M $0 $0 EDU, HCM, HOLI, VIPS New Holdings 5/13/2020, 03:00 PM
Q2 2018 12 $299M +$25.8M -$167M -$141M BABA, SPY, BIDU, JD, WB Restatement 5/13/2020, 02:59 PM
Q1 2018 4 $38.3M $0 $0 EDU, VIPS, HOLI, HCM New Holdings 5/13/2020, 02:59 PM
Q1 2018 15 $440M +$63M -$29M +$34.1M INDY, BABA, SPY, BIDU, CTRP Restatement 5/13/2020, 02:59 PM
Q4 2017 4 $43.5M $0 $0 EDU, HCM, HOLI, VIPS New Holdings 5/13/2020, 02:58 PM
Q4 2017 9 $363M $0 $0 INDY, BABA, SPY, WB, BIDU Restatement 5/13/2020, 02:58 PM