0001104659-20-060737.txt : 20200513
0001104659-20-060737.hdr.sgml : 20200513
20200513145846
ACCESSION NUMBER: 0001104659-20-060737
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18933
FILM NUMBER: 20872613
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001757363
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
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
05-13-2020
1
9
266344
false
1
0001522877
028-18932
AIA Group Ltd
INFORMATION TABLE
2
a20-18831_15informationtable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
127455
766522
SH
DFND
1
766522
0
0
BAIDU INC
SPON ADR REP A
056752108
11660
115185
SH
DFND
1
115185
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70224
237764
SH
DFND
1
237764
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4178
144006
SH
DFND
1
144006
0
0
NETEASE INC
SPONSORED ADR
64110W102
8606
33025
SH
DFND
1
33025
0
0
JD COM INC
SPON ADR CL A
47215P106
8582
308467
SH
DFND
1
308467
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24482
225334
SH
DFND
1
225334
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5188
165920
SH
DFND
1
165920
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
5969
728762
SH
DFND
1
728762
0
0