0001104659-20-018441.txt : 20200212
0001104659-20-018441.hdr.sgml : 20200212
20200212104249
ACCESSION NUMBER: 0001104659-20-018441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20601112
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
12-31-2019
12-31-2019
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
02-10-2020
1
13
399256
false
1
0001522877
028-18932
AIA Group Ltd
INFORMATION TABLE
2
a20-7323_2informationtable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
186935
879035
SH
DFND
1
879035
0
0
BAIDU INC
SPON ADR REP A
056752108
19313
152917
SH
DFND
1
152917
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76346
237764
SH
DFND
1
237764
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6180
181112
SH
DFND
1
181112
0
0
NETEASE INC
SPONSORED ADS
64110W102
12680
41735
SH
DFND
1
41735
0
0
JD COM INC
SPON ADR CL A
47215P106
14993
423969
SH
DFND
1
423969
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
31022
254119
SH
DFND
1
254119
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7954
208684
SH
DFND
1
208684
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2826
55001
SH
DFND
1
55001
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
6830
416188
SH
DFND
1
416188
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10833
270345
SH
DFND
1
270345
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
13583
541801
SH
DFND
1
541801
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
9761
688839
SH
DFND
1
688839
0
0