AIA Investment Management Private Ltd 13F 持仓 · 最近申报 2020年Q3
AIA Investment Management Private 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 436 只证券，申报市值合计 4.37 亿美元。前几大持仓：EDU（10.29%）、BABA（10.13%）、HCM（3.41%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EDU | NEW ORIENTAL ED & TECH GRP I | $44.9M | 10.29% | 300,658 | 增持 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $44.3M | 10.13% | 150,575 | 持平 |
| 3 | HCM | HUTCHISON CHINA MEDITECH LTD | $14.9M | 3.41% | 461,218 | 减持 |
| 4 | BIDU | BAIDU INC | $14.4M | 3.30% | 113,806 | 减持 |
| 5 | TCOM | TRIP COM GROUP LTD | $11.7M | 2.68% | 376,360 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $10.6M | 2.43% | 50,422 | 增持 |
| 7 | YUMC | YUM CHINA HLDGS INC | $9.6M | 2.20% | 187,200 | 新建仓 |
| 8 | GDS | GDS HLDGS LTD | $9.5M | 2.18% | 116,303 | 减持 |
| 9 | HTHT | HUAZHU GROUP LTD | $9.0M | 2.06% | 208,414 | 减持 |
| 10 | AMZN | AMAZON COM INC | $8.7M | 2.00% | 2,772 | 增持 |
| 11 | VIPS | VIPSHOP HLDGS LTD | $8.3M | 1.89% | 528,088 | 持平 |
| 12 | JOYY | JOYY INC | $7.9M | 1.81% | 97,784 | 增持 |
| 13 | SHOP | SHOPIFY INC | $6.9M | 1.57% | 6,721 | 增持 |
| 14 | TME | TENCENT MUSIC ENTMT GROUP | $6.7M | 1.53% | 451,580 | 增持 |
| 15 | PDD | PINDUODUO INC | $6.6M | 1.52% | 89,312 | 减持 |
| 16 | TSLA | TESLA INC | $6.6M | 1.50% | 15,303 | 增持 |
| 17 | AAPL | APPLE INC | $5.7M | 1.31% | 49,337 | 增持 |
| 18 | V | VISA INC | $5.2M | 1.19% | 25,958 | 增持 |
| 19 | GOOGL | ALPHABET INC | $5.1M | 1.17% | 3,490 | 增持 |
| 20 | MRK | MERCK & CO. INC | $4.8M | 1.10% | 58,109 | 增持 |
| 21 | NVDA | NVIDIA CORP | $4.8M | 1.10% | 8,883 | 增持 |
| 22 | BZUN | BAOZUN INC | $4.8M | 1.09% | 146,509 | 持平 |
| 23 | MKTX | MARKETAXESS HLDGS INC | $4.7M | 1.08% | 9,815 | 增持 |
| 24 | HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4.5M | 1.03% | 406,127 | 持平 |
| 25 | CL | COLGATE PALMOLIVE CO | $4.4M | 1.00% | 56,436 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR