AI
AIA International Portfolio holdings
AUM
$33.1M
This Quarter Return
+27.37%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$49.9K |
Top Sells
| 1 |
JD.com
JD
|
$1.86M |
| 2 |
Baidu
BIDU
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 65.85% |
| 2 | Consumer Staples | 7.08% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$325B
| $18.6M | 56.18% |
63,340
| – | – |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.97M | 27.07% |
116,280
+646
| +0.6% | +$49.9K |
|
|
3
JD.com
JD
$44.2B
| $3.21M | 9.67% |
41,300
-24,000
| -37% | -$1.86M |
|
4
New Oriental
EDU
$7.98B
| $2.35M | 7.08% |
15,700
| – | – |
|
|
5
Baidu
BIDU
$33.1B
| – | – |
-14,547
| Closed | -$1.74M |
|