AIA Investment Management HK Ltd
data from 30/09/2020
Capitalization
$ 211.775 M
-57.46 %
Performance
$ 66.880 M
14.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | TAL | TAL EDUCATION GROUP | 38.64% | 81.840 M $ | 1076277 | 2019/12/31 | 5.431 M $ | 11.36 % |
| 2020/09/30 | EDU | NEW ORIENTAL ED & TECH GRP I | 23.86% | 50.521 M $ | 337933 | 2019/12/31 | 4.902 M $ | 14.69 % |
| 2020/09/30 | YY | JOYY INC | 13.95% | 29.543 M $ | 366223 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BIDU | BAIDU INC | 12.71% | 26.915 M $ | 212619 | 2019/12/31 | 2.085 M $ | 5.52 % |
| 2020/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 6.77% | 14.342 M $ | 971000 | 2019/12/31 | 1.279 M $ | 9.89 % |
| 2020/09/30 | GDS | GDS HLDGS LTD | 3.44% | 7.293 M $ | 89127 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | INDA | ISHARES TR | 0.62% | 1.321 M $ | 39000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | JD | JD COM INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |