13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 172 holding rows worth $692,601,000.
- Accession
- 0001104659-21-066547
- Filer
- CIK 1522877
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 181 entries on the cover page, a total value of $692,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,601,000 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 Limited028-19878
- included managerAIA Investment Management Private Limited028-18933
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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 538,093 | $72,040,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 789,326 | $42,505,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,552,429 | $31,809,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142,275 | $30,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,528 | $26,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,478 | $21,332,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700,187 | $18,611,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,080,240 | $15,123,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,762 | $13,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,096 | $12,673,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 437,118 | $12,349,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 127,545 | $11,818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,805 | $11,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,460 | $11,107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,220 | $10,834,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,471 | $10,643,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 353,618 | $10,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,223 | $10,424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,464 | $10,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,754 | $9,805,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,843 | $9,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,346 | $9,263,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,154 | $9,039,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 163,321 | $8,966,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,521 | $8,779,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 101,404 | $8,686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,258 | $8,219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,720 | $8,100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,012 | $7,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,269 | $6,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,365 | $6,763,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,465 | $6,756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,978 | $6,395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,514 | $5,743,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,197 | $5,702,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,334 | $5,548,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 123,320 | $5,521,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,765 | $5,487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,141 | $5,431,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 79,194 | $5,274,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,149 | $5,181,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,666 | $5,033,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,533 | $4,952,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,095 | $4,944,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,537 | $4,902,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,116 | $4,637,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,621 | $4,438,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,845 | $4,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,965 | $4,260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,680 | $3,648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,743 | $3,424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,595 | $3,121,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,375 | $3,105,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,061 | $3,034,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,630 | $3,033,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,100 | $2,876,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,835 | $2,861,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,092 | $2,820,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,030 | $2,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,190 | $2,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,049 | $2,473,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,512 | $2,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,178 | $2,437,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,954 | $2,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,125 | $2,033,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,888 | $1,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,428 | $1,897,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,116 | $1,831,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,674 | $1,739,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,583 | $1,601,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,771 | $1,401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,032 | $1,384,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,200 | $1,356,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,454 | $1,355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,890 | $1,341,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,887 | $1,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 105,983 | $1,298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,497 | $1,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,231 | $1,250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,616 | $1,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,879 | $1,177,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,838 | $1,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,581 | $1,168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,594 | $931,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,682 | $926,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,807 | $904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,732 | $882,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,732 | $872,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 759 | $865,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,257 | $847,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,596 | $814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,967 | $793,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,593 | $791,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,303 | $782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,259 | $774,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,648 | $752,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,971 | $724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,325 | $723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,518 | $718,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,638 | $710,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,988 | $706,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,066 | $703,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,195 | $694,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,860 | $694,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,724 | $681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,891 | $667,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,800 | $650,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 44,751 | $648,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,917 | $618,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,600 | $607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,434 | $606,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,405 | $559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,210 | $536,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,016 | $533,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,285 | $514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 853 | $508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,515 | $485,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,145 | $462,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,900 | $457,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,121 | $457,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,154 | $456,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,400 | $453,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,800 | $453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,100 | $449,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,000 | $444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,038 | $442,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,263 | $442,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,287 | $434,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,609 | $422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,200 | $420,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,916 | $414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,083 | $413,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,900 | $412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,861 | $410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,068 | $409,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,500 | $402,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $389,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,300 | $378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,823 | $374,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,500 | $364,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,700 | $363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,820 | $346,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,158 | $341,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,085 | $328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,099 | $320,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,659 | $319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,826 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 584 | $292,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $292,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,278 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 390 | $288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,262 | $283,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,200 | $283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 369 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,231 | $273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,535 | $266,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,010 | $262,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,853 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 914 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 547 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,744 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 744 | $246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,927 | $230,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,401 | $228,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,105 | $224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,482 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,225 | $210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,646 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,255 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,086 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066547 | this filing | 2021-05-14 | acceptance time not in the bulk data set |