13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 190 holding rows worth $868,281,000.
- Accession
- 0001104659-21-021483
- Filer
- CIK 1522877
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 198 entries on the cover page, a total value of $868,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,281,000 with VALUE read as thousands by filing date, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAIA Investment Management HK Ltd028-19878
- included managerAIA Investment Management Private Ltd028-18933
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 739,346 | $185,737,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 637,393 | $123,087,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 727,491 | $57,174,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,959,520 | $51,496,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,972 | $34,005,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,027,211 | $25,310,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,846 | $21,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,563 | $17,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,986 | $16,227,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 437,118 | $14,971,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 381,318 | $12,313,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121,437 | $11,914,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,466 | $9,777,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,632 | $9,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,785 | $9,225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,332 | $8,299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,316 | $8,215,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,757 | $7,714,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,568 | $7,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,555 | $7,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,574 | $7,163,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 144,197 | $7,074,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,799 | $6,652,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,435 | $6,192,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,630 | $6,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,183 | $5,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,523 | $5,785,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,537 | $5,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,668 | $5,259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,210 | $4,968,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,685 | $4,928,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,944 | $4,841,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,519 | $4,297,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,018 | $4,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,495 | $4,085,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,536 | $4,009,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,817 | $3,937,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,654 | $3,905,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,259 | $3,816,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,693 | $3,800,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,565 | $3,471,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 73,194 | $3,466,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,228 | $3,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,267 | $3,271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,821 | $3,232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,551 | $3,173,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,184 | $2,800,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,992 | $2,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,872 | $2,620,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,396 | $2,611,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,300 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,835 | $2,498,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,438 | $2,488,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,154 | $2,397,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,125 | $2,324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,565 | $2,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,034 | $2,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,925 | $1,957,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,543 | $1,846,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,314 | $1,842,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,676 | $1,771,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,500 | $1,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,247 | $1,565,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,231 | $1,559,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,348 | $1,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,517 | $1,527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,143 | $1,437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $1,414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,280 | $1,204,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,418 | $1,182,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,029 | $1,143,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,000 | $1,126,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,500 | $1,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,300 | $1,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,370 | $1,041,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,269 | $956,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,191 | $944,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,400 | $901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,735 | $876,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,400 | $854,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,249 | $846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,345 | $840,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,400 | $838,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,500 | $816,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,827 | $814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,888 | $813,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,885 | $793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,154 | $760,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,800 | $757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,219 | $750,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 712 | $747,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,809 | $744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,332 | $739,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,000 | $728,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,701 | $714,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,900 | $714,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,911 | $710,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,092 | $696,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,131 | $689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,405 | $685,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,705 | $673,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,300 | $665,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,900 | $660,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,100 | $657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,775 | $630,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,238 | $619,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,223 | $601,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,405 | $578,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 61,147 | $567,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,087 | $561,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,900 | $558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,237 | $548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,040 | $537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,759 | $516,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,800 | $515,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,949 | $515,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,188 | $514,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,200 | $504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,988 | $492,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,140 | $491,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,600 | $471,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,008 | $469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,621 | $468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,820 | $458,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,982 | $457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,537 | $448,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,400 | $444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,147 | $443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,300 | $438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,191 | $429,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,400 | $427,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,200 | $423,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,819 | $421,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,200 | $408,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,919 | $405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,425 | $398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,242 | $396,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,600 | $387,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,628 | $386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,579 | $378,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,767 | $373,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 9,165 | $363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,618 | $362,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,986 | $348,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,933 | $341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,719 | $339,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,099 | $335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,566 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,696 | $324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,463 | $317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,580 | $315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 547 | $315,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,200 | $314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,114 | $311,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,365 | $311,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,126 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,427 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,749 | $297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,074 | $297,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 579 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,426 | $291,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 667 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,365 | $274,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,433 | $273,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,712 | $266,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,158 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 665 | $253,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,281 | $253,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,247 | $252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 849 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,373 | $241,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 333 | $241,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,662 | $234,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,939 | $233,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,286 | $231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,105 | $229,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,596 | $225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 961 | $223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 318 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,672 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,113 | $220,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,207 | $219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,391 | $214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 858 | $213,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,516 | $210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,394 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,286 | $204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 424 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021483 | this filing | 2021-02-12 | acceptance time not in the bulk data set |