AIA Investment Management Private Ltd
data from 30/09/2020
Capitalization
$ 436.994 M
-1.01 %
Performance
$ 43.859 M
22.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | EDU | NEW ORIENTAL ED & TECH GRP I | 10.29% | 44.948 M $ | 300658 | 2017/12/31 | 5.768 M $ | 14.80 % |
| 2020/09/30 | BABA | ALIBABA GROUP HLDG LTD | 10.13% | 44.266 M $ | 150575 | 2017/12/31 | 11.787 M $ | 36.29 % |
| 2020/09/30 | HCM | HUTCHISON CHINA MEDITECH LTD | 3.41% | 14.897 M $ | 461218 | 2017/12/31 | 2.358 M $ | 17.11 % |
| 2020/09/30 | BIDU | BAIDU INC | 3.30% | 14.407 M $ | 113806 | 2017/12/31 | 773.863 K $ | 5.59 % |
| 2020/09/30 | TCOM | TRIP COM GROUP LTD | 2.68% | 11.720 M $ | 376360 | 2019/12/31 | 1.999 M $ | 20.14 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 2.43% | 10.605 M $ | 50422 | 2019/09/30 | 228.797 K $ | 3.35 % |
| 2020/09/30 | YUMC | YUM CHINA HLDGS INC | 2.20% | 9.614 M $ | 187200 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GDS | GDS HLDGS LTD | 2.18% | 9.517 M $ | 116303 | 2019/12/31 | 256.941 K $ | 2.72 % |
| 2020/09/30 | HTHT | HUAZHU GROUP LTD | 2.06% | 9.012 M $ | 208414 | 2018/09/30 | 1.824 M $ | 23.37 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 2.00% | 8.728 M $ | 2772 | 2019/09/30 | 878.670 K $ | 14.14 % |
| 2020/09/30 | VIPS | VIPSHOP HLDGS LTD | 1.89% | 8.259 M $ | 528088 | 2017/12/31 | -2.255 M $ | -21.45 % |
| 2020/09/30 | YY | JOYY INC | 1.81% | 7.888 M $ | 97784 | 2020/06/30 | -556.808 K $ | -8.90 % |
| 2020/09/30 | SHOP | SHOPIFY INC | 1.57% | 6.875 M $ | 6721 | 2019/09/30 | 435.169 K $ | 7.77 % |
| 2020/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 1.53% | 6.670 M $ | 451580 | 2020/06/30 | 85.874 K $ | 9.74 % |
| 2020/09/30 | PDD | PINDUODUO INC | 1.52% | 6.622 M $ | 89312 | 2019/03/31 | -1.062 M $ | -13.62 % |
| 2020/09/30 | TSLA | TESLA INC | 1.50% | 6.565 M $ | 15303 | 2020/03/31 | 4.726 M $ | 98.64 % |
| 2020/09/30 | AAPL | APPLE INC | 1.31% | 5.714 M $ | 49337 | 2019/09/30 | 692.131 K $ | 26.98 % |
| 2020/09/30 | V | VISA INC | 1.19% | 5.191 M $ | 25958 | 2019/09/30 | 125.908 K $ | 3.52 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 1.17% | 5.115 M $ | 3490 | 2019/09/30 | 98.769 K $ | 3.36 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 1.10% | 4.820 M $ | 58109 | 2019/09/30 | 247.052 K $ | 7.25 % |
| 2020/09/30 | NVDA | NVIDIA CORP | 1.10% | 4.808 M $ | 8883 | 2019/09/30 | 972.358 K $ | 42.42 % |
| 2020/09/30 | BZUN | BAOZUN INC | 1.09% | 4.760 M $ | 146509 | 2020/06/30 | -873.193 K $ | -15.50 % |
| 2020/09/30 | MKTX | MARKETAXESS HLDGS INC | 1.08% | 4.727 M $ | 9815 | 2019/09/30 | -166.122 K $ | -3.86 % |
| 2020/09/30 | HOLI | HOLLYSYS AUTOMATION TECHNOLO | 1.03% | 4.488 M $ | 406127 | 2017/12/31 | -913.785 K $ | -16.92 % |
| 2020/09/30 | CL | COLGATE PALMOLIVE CO | 1.00% | 4.354 M $ | 56436 | 2019/09/30 | 116.509 K $ | 5.31 % |
| 2020/09/30 | DE | DEERE & CO | 0.99% | 4.315 M $ | 19471 | 2019/09/30 | 1.162 M $ | 41.03 % |
| 2020/09/30 | SBUX | STARBUCKS CORP | 0.94% | 4.123 M $ | 47982 | 2019/09/30 | 448.306 K $ | 16.75 % |
| 2020/09/30 | TXN | TEXAS INSTRS INC | 0.93% | 4.057 M $ | 28414 | 2019/09/30 | 389.298 K $ | 12.46 % |
| 2020/09/30 | HD | HOME DEPOT INC | 0.92% | 4.015 M $ | 14458 | 2019/09/30 | 297.839 K $ | 10.86 % |
| 2020/09/30 | NFLX | NETFLIX INC | 0.90% | 3.923 M $ | 7845 | 2020/03/31 | 308.091 K $ | 9.89 % |
| 2020/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.87% | 3.813 M $ | 8111 | 2020/03/31 | 1.531 M $ | 85.40 % |
| 2020/09/30 | PGR | PROGRESSIVE CORP OHIO | 0.84% | 3.691 M $ | 38983 | 2019/09/30 | 430.087 K $ | 18.18 % |
| 2020/09/30 | CHGG | CHEGG INC | 0.83% | 3.619 M $ | 50658 | 2020/03/31 | 186.168 K $ | 6.21 % |
| 2020/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.76% | 3.313 M $ | 23750 | 2019/09/30 | -126.862 K $ | -6.31 % |
| 2020/09/30 | W | WAYFAIR INC | 0.75% | 3.261 M $ | 11205 | 2019/09/30 | 949.597 K $ | 47.27 % |
| 2020/09/30 | BCE | BCE INC | 0.68% | 2.987 M $ | 72056 | 2019/09/30 | -10.525 K $ | -0.72 % |
| 2020/09/30 | ACN | ACCENTURE PLC IRELAND | 0.68% | 2.962 M $ | 13106 | 2020/03/31 | 112.057 K $ | 5.25 % |
| 2020/09/30 | NTRS | NORTHERN TR CORP | 0.67% | 2.948 M $ | 37806 | 2019/09/30 | -39.258 K $ | -1.73 % |
| 2020/09/30 | MA | MASTERCARD INC | 0.64% | 2.778 M $ | 8215 | 2019/09/30 | 285.695 K $ | 14.36 % |
| 2020/09/30 | DHR | DANAHER CORPORATION | 0.60% | 2.642 M $ | 12270 | 2019/09/30 | 421.560 K $ | 21.77 % |
| 2020/09/30 | WDAY | WORKDAY INC | 0.59% | 2.557 M $ | 11886 | 2020/06/30 | 287.919 K $ | 14.82 % |
| 2020/09/30 | NEE | NEXTERA ENERGY INC | 0.56% | 2.443 M $ | 8800 | 2019/09/30 | 249.981 K $ | 15.58 % |
| 2020/09/30 | PLD | PROLOGIS INC. | 0.56% | 2.438 M $ | 24226 | 2019/09/30 | 133.866 K $ | 7.81 % |
| 2020/09/30 | BNS | BANK NOVA SCOTIA B C | 0.54% | 2.341 M $ | 56384 | 2019/09/30 | 11.538 K $ | 0.65 % |
| 2020/09/30 | JD | JD COM INC | 0.53% | 2.300 M $ | 29636 | 2019/03/31 | 12.738 M $ | 28.96 % |
| 2020/09/30 | ECL | ECOLAB INC | 0.50% | 2.176 M $ | 10887 | 2019/09/30 | 7.326 K $ | 0.45 % |
| 2020/09/30 | RDFN | REDFIN CORP | 0.48% | 2.106 M $ | 42175 | 2020/03/31 | 296.210 K $ | 19.14 % |
| 2020/09/30 | BAX | BAXTER INTL INC | 0.48% | 2.076 M $ | 25810 | 2019/09/30 | -89.772 K $ | -6.60 % |
| 2020/09/30 | TTD | THE TRADE DESK INC | 0.46% | 1.989 M $ | 3834 | 2020/03/31 | 383.055 K $ | 27.62 % |
| 2020/09/30 | FRC | FIRST REP BK SAN FRANCISCO C | 0.45% | 1.986 M $ | 18207 | 2020/03/31 | 49.399 K $ | 2.90 % |
| 2020/09/30 | ILMN | ILLUMINA INC | 0.45% | 1.952 M $ | 6314 | 2019/09/30 | -325.083 K $ | -16.08 % |
| 2020/09/30 | PCRX | PACIRA BIOSCIENCES | 0.45% | 1.951 M $ | 32452 | 2020/03/31 | 144.883 K $ | 14.58 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.44% | 1.927 M $ | 12941 | 2019/09/30 | 81.369 K $ | 5.87 % |
| 2020/09/30 | ORCL | ORACLE CORP | 0.43% | 1.888 M $ | 31623 | 2019/09/30 | 26.690 K $ | 8.02 % |
| 2020/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.42% | 1.842 M $ | 7595 | 2020/03/31 | -103.451 K $ | -6.05 % |
| 2020/09/30 | TREE | LENDINGTREE INC NEW | 0.42% | 1.814 M $ | 5911 | 2020/03/31 | 89.525 K $ | 6.00 % |
| 2020/09/30 | INTC | INTEL CORP | 0.41% | 1.795 M $ | 34670 | 2019/09/30 | -108.811 K $ | -13.45 % |
| 2020/09/30 | ABMD | ABIOMED INC | 0.37% | 1.616 M $ | 5833 | 2019/12/31 | 181.866 K $ | 14.69 % |
| 2020/09/30 | PFE | PFIZER INC | 0.37% | 1.612 M $ | 43917 | 2019/09/30 | 52.294 K $ | 12.22 % |
| 2020/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.36% | 1.566 M $ | 12874 | 2019/09/30 | 1.324 K $ | 0.74 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.35% | 1.509 M $ | 1027 | 2019/09/30 | 43.679 K $ | 3.96 % |
| 2020/09/30 | ADBE | ADOBE INC | 0.34% | 1.493 M $ | 3045 | 2019/09/30 | 128.980 K $ | 12.66 % |
| 2020/09/30 | STAA | STAAR SURGICAL CO | 0.34% | 1.473 M $ | 26044 | 2020/03/31 | -112.946 K $ | -8.09 % |
| 2020/09/30 | WSO | WATSCO INC | 0.34% | 1.469 M $ | 6309 | 2020/03/31 | 302.110 K $ | 31.05 % |
| 2020/09/30 | BBY | BEST BUY INC | 0.32% | 1.412 M $ | 12689 | 2019/09/30 | 13.499 K $ | 27.55 % |
| 2020/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.32% | 1.397 M $ | 11520 | 2020/06/30 | 280.652 K $ | 36.26 % |
| 2020/09/30 | FAST | FASTENAL CO | 0.32% | 1.395 M $ | 30928 | 2019/09/30 | 60.970 K $ | 5.25 % |
| 2020/09/30 | ALXN | ALEXION PHARMACEUTICALS INC | 0.32% | 1.385 M $ | 12100 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PG | PROCTER & GAMBLE CO | 0.32% | 1.382 M $ | 9942 | 2019/09/30 | 148.718 K $ | 16.24 % |
| 2020/09/30 | TWLO | TWILIO INC | 0.31% | 1.341 M $ | 5426 | 2020/06/30 | 80.436 K $ | 12.61 % |
| 2020/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 1.266 M $ | 6300 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 1.235 M $ | 3962 | 2019/09/30 | 51.284 K $ | 5.70 % |
| 2020/09/30 | MS | MORGAN STANLEY | 0.28% | 1.233 M $ | 25500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.28% | 1.223 M $ | 25305 | 2020/03/31 | 139.590 K $ | 15.70 % |
| 2020/09/30 | DNLI | DENALI THERAPEUTICS INC | 0.24% | 1.063 M $ | 29678 | 2020/03/31 | 295.304 K $ | 48.17 % |
| 2020/09/30 | PEP | PEPSICO INC | 0.23% | 1.011 M $ | 7296 | 2019/09/30 | 35.174 K $ | 4.79 % |
| 2020/09/30 | PYPL | PAYPAL HLDGS INC | 0.22% | 951.000 K $ | 4826 | 2020/06/30 | 34.063 K $ | 13.10 % |
| 2020/09/30 | MKL | MARKEL CORP | 0.21% | 934.000 K $ | 959 | 2019/09/30 | 39.817 K $ | 5.48 % |
| 2020/09/30 | KO | COCA COLA CO | 0.20% | 883.000 K $ | 17882 | 2019/09/30 | 64.229 K $ | 10.50 % |
| 2020/09/30 | IRBT | IROBOT CORP | 0.20% | 866.000 K $ | 11409 | 2020/03/31 | -76.824 K $ | -9.53 % |
| 2020/09/30 | DISH | DISH NETWORK CORPORATION | 0.20% | 856.000 K $ | 29500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | WORK | SLACK TECHNOLOGIES INC | 0.19% | 840.000 K $ | 31266 | 2020/06/30 | -113.880 K $ | -13.61 % |
| 2020/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.18% | 776.000 K $ | 27200 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MYL | MYLAN NV | 0.17% | 730.000 K $ | 49200 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | WAT | WATERS CORP | 0.17% | 728.000 K $ | 3719 | 2019/09/30 | 46.497 K $ | 8.47 % |
| 2020/09/30 | EXAS | EXACT SCIENCES CORP | 0.16% | 718.000 K $ | 7047 | 2019/09/30 | 95.433 K $ | 17.26 % |
| 2020/09/30 | UPWK | UPWORK INC | 0.16% | 717.000 K $ | 41105 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GILD | GILEAD SCIENCES INC | 0.16% | 710.000 K $ | 11243 | 2020/06/30 | -73.562 K $ | -17.86 % |
| 2020/09/30 | TJX | TJX COS INC NEW | 0.16% | 705.000 K $ | 12669 | 2019/09/30 | 50.370 K $ | 10.07 % |
| 2020/09/30 | AMGN | AMGEN INC | 0.15% | 672.000 K $ | 2644 | 2019/09/30 | 37.148 K $ | 7.76 % |
| 2020/09/30 | LRCX | LAM RESEARCH CORP | 0.15% | 648.000 K $ | 1954 | 2019/09/30 | 3.731 K $ | 2.54 % |
| 2020/09/30 | BIIB | BIOGEN INC | 0.15% | 638.000 K $ | 2249 | 2019/09/30 | 6.322 K $ | 6.02 % |
| 2020/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 628.000 K $ | 1768 | 2019/09/30 | 70.848 K $ | 17.07 % |
| 2020/09/30 | GIB | CGI INC | 0.14% | 602.000 K $ | 8880 | 2019/09/30 | 9.201 K $ | 7.54 % |
| 2020/09/30 | DOV | DOVER CORP | 0.14% | 596.000 K $ | 5500 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LLY | LILLY ELI & CO | 0.13% | 577.000 K $ | 3901 | 2019/09/30 | -47.768 K $ | -9.85 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 0.13% | 577.000 K $ | 14645 | 2019/09/30 | -81.809 K $ | -15.55 % |
| 2020/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.13% | 576.000 K $ | 1029 | 2019/09/30 | -50.712 K $ | -10.25 % |
| 2020/09/30 | WMT | WALMART INC | 0.13% | 574.000 K $ | 4100 | 2019/09/30 | 63.550 K $ | 16.81 % |
| 2020/09/30 | NEM | NEWMONT CORP | 0.13% | 572.000 K $ | 9013 | 2019/09/30 | 11.973 K $ | 2.77 % |