AI
AIA International Portfolio holdings
AUM
$33.1M
This Quarter Return
-0.32%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$219M |
| 2 |
Baidu
BIDU
|
$59.1M |
| 3 |
JD.com
JD
|
$31.3M |
| 4 |
Trip.com Group
TCOM
|
$16.2M |
| 5 |
NetEase
NTES
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.75% |
| 2 | Communication Services | 19.4% |
| 3 | Consumer Staples | 3.19% |
| 4 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$328B
| $219M | 58.15% |
+1,272,707
| New | +$219M |
|
|
2
Baidu
BIDU
$33B
| $59.1M | 15.67% |
+251,846
| New | +$59.1M |
|
|
3
JD.com
JD
$44.1B
| $31.3M | 8.31% |
+753,182
| New | +$31.3M |
|
|
4
Trip.com Group
TCOM
$46.7B
| $16.2M | 4.29% |
+361,453
| New | +$16.2M |
|
|
5
NetEase
NTES
$85.9B
| $14M | 3.72% |
+40,132
| New | +$14M |
|
6
TAL Education Group
TAL
$6.38B
| $12M | 3.19% |
+412,928
| New | +$12M |
|
|
SOGO
7
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.4M | 3.03% |
+971,943
| New | +$11.4M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.88M | 1.56% |
+77,060
| New | +$5.88M |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.96M | 1.31% |
+18,576
| New | +$4.96M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.13M | 0.56% |
+35,994
| New | +$2.13M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $764K | 0.2% |
+12,755
| New | +$764K |
|