13F-HR/A filed by AIA Investment Management Private Ltd
AIA Investment Management Private Ltd filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2020-05-13, with 9 holding rows worth $289,883,000.
- Accession
- 0001104659-20-060740
- Filer
- CIK 1757363
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 9 entries on the cover page, a total value of $289,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,883,000 with VALUE read as thousands by filing date, 13F file number 028-18933. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAIA Group Ltd028-18932
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 754,667 | $128,689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 304,570 | $88,794,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 236,287 | $22,734,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,776 | $14,012,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309,130 | $9,364,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,637 | $8,530,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 339,487 | $7,048,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,704 | $5,427,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 142,415 | $5,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-044792 | superseded | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-060740 | this filing | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-060739 | added | 2020-05-13 | acceptance time not in the bulk data set |