AI

AIA International Portfolio holdings

AUM $33.1M
1-Year Return 66.21%
This Quarter Return
+2.41%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$1.95M
Cap. Flow
-$6.43M
Cap. Flow %
-1.7%
Top 10 Hldgs %
99.8%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
+$6.47M
2
BIDU icon
Baidu
BIDU
+$3.02M
3
JD icon
JD.com
JD
+$1.07M
4
NTES icon
NetEase
NTES
+$308K
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$282K

Top Sells

1
TAL icon
TAL Education Group
TAL
+$10.9M
2
TCOM icon
Trip.com Group
TCOM
+$6.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$164K

Sector Composition

1 Consumer Discretionary 74.34%
2 Communication Services 18.67%
3 Technology 2.19%
4 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$240M 63.34%
1,307,952
+35,245
+3% +$6.47M
BIDU icon
2
Baidu
BIDU
$39.5B
$59.2M 15.62%
265,366
+13,520
+5% +$3.02M
JD icon
3
JD.com
JD
$47.7B
$31.6M 8.33%
779,509
+26,327
+3% +$1.07M
NTES icon
4
NetEase
NTES
$96.8B
$11.6M 3.05%
206,155
+5,495
+3% +$308K
TCOM icon
5
Trip.com Group
TCOM
$48.3B
$10.2M 2.68%
217,770
-143,683
-40% -$6.7M
SOGO
6
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.29M 2.19%
1,006,204
+34,261
+4% +$282K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$6.06M 1.6%
78,136
+1,076
+1% +$83.4K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$4.97M 1.31%
18,884
+308
+2% +$81K
TAL icon
9
TAL Education Group
TAL
$6.67B
$4.45M 1.17%
119,844
-293,084
-71% -$10.9M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.93M 0.51%
33,182
-2,812
-8% -$164K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.7B
$774K 0.2%
12,755
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