Current Market Value 436,994,000
Current Holdings 437
Most Recent File Date 2020-11-16
Total Filings on Record 35
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIA Investment Management Private Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-11-16 2020-09-30 13F-HR 437 436,994
2020-08-11 2020-06-30 13F-HR 410 441,432
2020-05-14 2020-03-31 13F-HR 407 483,799
2020-05-13 2019-12-31 13F-HR/A 1 N 352 78,887
2020-02-12 2019-12-31 13F-HR 13 399,256
2020-05-13 2019-09-30 13F-HR/A 1 R 9 266,344
2020-05-13 2019-09-30 13F-HR/A 2 N 358 99,749
2019-11-08 2019-09-30 13F-HR 9 217,782
2020-05-13 2019-06-30 13F-HR/A 2 N 4 33,572
2020-05-13 2019-06-30 13F-HR/A 1 R 9 289,883
2019-08-08 2019-06-30 13F-HR 9 242,091
2020-05-13 2019-03-31 13F-HR/A 1 R 9 290,637
2020-05-13 2019-03-31 13F-HR/A 2 N 4 36,726
2019-05-02 2019-03-31 13F-HR 9 242,165
2020-05-13 2018-12-31 13F-HR/A 2 N 5 36,004
2020-05-13 2018-12-31 13F-HR/A 1 R 6 206,262
2019-02-08 2018-12-31 13F-HR 6 180,481
2020-05-13 2018-09-30 13F-HR/A 3 R 7 430,351
2020-05-13 2018-09-30 13F-HR/A 4 N 5 38,631
2019-01-17 2018-09-30 13F-HR/A 1 R 6 394,823
2019-01-17 2018-09-30 13F-HR/A 2 N 1 6,240
2018-11-14 2018-09-30 13F-HR 6 389,260
2020-05-13 2018-06-30 13F-HR/A 4 N 4 36,862
2020-05-13 2018-06-30 13F-HR/A 3 R 8 261,779
2019-01-17 2018-06-30 13F-HR/A 1 R 7 216,069
2019-01-17 2018-06-30 13F-HR/A 2 N 1 6,097
2018-11-14 2018-06-30 13F-HR 7 209,387
2020-05-13 2018-03-31 13F-HR/A 4 N 4 38,258
2020-05-13 2018-03-31 13F-HR/A 3 R 11 401,708
2019-01-17 2018-03-31 13F-HR/A 2 N 2 6,726
2019-01-17 2018-03-31 13F-HR/A 1 R 9 355,794
2018-11-14 2018-03-31 13F-HR 9 349,352
2020-05-13 2017-12-31 13F-HR/A 2 N 4 43,539
2020-05-13 2017-12-31 13F-HR/A 1 R 9 362,549
2018-11-14 2017-12-31 13F-HR 9 324,124