0001104659-20-125323.txt : 20201116 0001104659-20-125323.hdr.sgml : 20201116 20201116060857 ACCESSION NUMBER: 0001104659-20-125323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIA Investment Management HK Ltd CENTRAL INDEX KEY: 0001802469 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19878 FILM NUMBER: 201313502 BUSINESS ADDRESS: STREET 1: UNIT 1203, 12/F, KERRY CENTRE STREET 2: 683 KING'S ROAD, QUARRY BAY CITY: HONG KONG STATE: K3 ZIP: NONE BUSINESS PHONE: 852-3406-7678 MAIL ADDRESS: STREET 1: UNIT 1203, 12/F, KERRY CENTRE STREET 2: 683 KING'S ROAD, QUARRY BAY CITY: HONG KONG STATE: K3 ZIP: NONE 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001802469 XXXXXXXX 09-30-2020 09-30-2020 false AIA Investment Management HK Limited
Unit 1203, 12/F, Kerry Centre 683 King's Road, Quarry Bay HONG KONG K3 00000
13F HOLDINGS REPORT 028-19878 N
Gary E. Murphy Attorney 212-909-6000 /s/ Gary E. Murphy New York NY 11-16-2020 1 7 211775 false 1 0001522877 028-18932 AIA Group Ltd
INFORMATION TABLE 2 a20-35781_1informationtable.xml INFORMATION TABLE BAIDU INC SPON ADR REP A 056752108 26915 212619 SH DFND 1 212619 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14342 971000 SH DFND 1 971000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 50521 337933 SH DFND 1 337933 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 81840 1076277 SH DFND 1 1076277 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1321 39000 SH DFND 1 39000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7293 89127 SH DFND 1 89127 0 0 JOYY INC ADS REPSTG COM A 46591M109 29543 366223 SH DFND 1 366223 0 0