0001104659-20-060741.txt : 20200513
0001104659-20-060741.hdr.sgml : 20200513
20200513145930
ACCESSION NUMBER: 0001104659-20-060741
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
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: 20872622
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
03-31-2018
03-31-2018
true
3
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
11
401708
false
1
0001522877
028-18932
AIA Group Ltd
INFORMATION TABLE
2
a20-18831_3informationtable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
114103
621617
SH
DFND
1
621617
0
0
BAIDU INC
SPON ADR REP A
056752108
36864
165168
SH
DFND
1
165168
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15287
327845
SH
DFND
1
327845
0
0
ISHARES TR
INDIA 50 ETF
464289529
132794
3755482
SH
DFND
1
3755482
0
0
JD COM INC
SPON ADR CL A
47215P106
7113
175674
SH
DFND
1
175674
0
0
NETEASE INC
SPONSORED ADR
64110W102
9612
34281
SH
DFND
1
34281
0
0
WEIBO CORP
SPONSORED ADR
948596101
11037
92325
SH
DFND
1
92325
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57435
217977
SH
DFND
1
217977
0
0
YY INC
ADS REPCOM CLA
98426T106
10737
102067
SH
DFND
1
102067
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6199
181800
SH
DFND
1
181800
0
0
YUM CHINA HLDGS INC
COM
98850P109
527
12700
SH
DFND
1
12700
0
0