0001104659-19-044792.txt : 20190808 0001104659-19-044792.hdr.sgml : 20190808 20190808112141 ACCESSION NUMBER: 0001104659-19-044792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Investment Management Private Ltd CENTRAL INDEX KEY: 0001757363 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18933 FILM NUMBER: 191008177 BUSINESS ADDRESS: STREET 1: 1 ROBINSON ROAD STREET 2: AIA TOWER, #08-00 CITY: SINGAPORE STATE: U0 ZIP: 048542 BUSINESS PHONE: 65 6531 8770 MAIL ADDRESS: STREET 1: 1 ROBINSON ROAD STREET 2: AIA TOWER, #08-00 CITY: SINGAPORE STATE: U0 ZIP: 048542 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001757363 XXXXXXXX 06-30-2019 06-30-2019 false AIA Investment Management Private Ltd
1 ROBINSON ROAD AIA TOWER, #08-00 SINGAPORE U0 048542
13F HOLDINGS REPORT 028-18933 N
Gary E. Murphy Attorney 212-909-6000 /s/ Gary E. Murphy New York NY 08-08-2019 1 9 242091 false 1 0001522877 028-18932 AIA Group Ltd
INFORMATION TABLE 2 a19-16662_1informationtable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93628 547757 SH DFND 1 547757 0 0 BAIDU INC SPON ADR REP A 056752108 14012 120776 SH DFND 1 120776 0 0 WEIBO CORP SPONSORED ADR 948596101 5427 123704 SH DFND 1 123704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88794 304570 SH DFND 1 304570 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5285 142415 SH DFND 1 142415 0 0 NETEASE INC SPONSORED ADR 64110W102 8530 32637 SH DFND 1 32637 0 0 JD COM INC SPON ADR CL A 47215P106 9364 309130 SH DFND 1 309130 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10003 104473 SH DFND 1 104473 0 0 PINDUODUO INC SPONSORED ADS 722304102 7048 339487 SH DFND 1 339487 0 0