AIA Investment Management Private Ltd

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Gary E. Murphy - Attorney
Location
Singapore, Singapore
Holdings as of
March 31, 2019
Value $
$36.7M
Num holdings
4
Date filed
5/13/2020, 02:59 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2018 - May 13, 2020
Next filing
Q2 2019 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gary E. Murphy Attorney New York, New York 5/13/2020

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

Other Included Managers (1):

Num Name Location File Number
1 AIA Group Ltd 028-18932