AIA Investment Management HK Ltd

data from 30/09/2020

Capitalization

$ 211.775 M -57.46 %

Average holding period

3 ans

Performance

$ 66.880 M 14.47 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in AIA Investment Management HK Ltd

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 %