AIA INVESTMENT MANAGEMENT PRIVATE LTD

SINGAPORE, U0 How do I update this listing?

AIA Investment Management Private LTD is based out of Singapore. Their last reported 13F filing for Q1 2020 included $483,799,000 in managed 13F securities and a top 10 holdings concentration of 75.1%. AIA Investment Management Private LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 902,359. Whalewisdom has at least 33 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $483.799 Million
  • Prior Market Value $478.143 Million
  • New Purchases46 stocks
  • Additional Purchases116 stocks
  • Sold out of4 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 75.10 %
  • Turnover % [1]:12.29%
  • Turnover Alt % [2]: 16.17 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:1.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -0.17%
Performance Last 4 Quarters: 7.45%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
AIA Group Ltd

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

Elevate your investments