AI

AIA International Portfolio holdings

AUM $33.1M
This Quarter Return
+2.45%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$21.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
5

Top Buys

1
BIDU icon
Baidu
BIDU
$15.9M
2
BABA icon
Alibaba
BABA
$5.86M

Top Sells

1
JD icon
JD.com
JD
$12.6M
2
NTES icon
NetEase
NTES
$11.6M
3
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.97M
5
TAL icon
TAL Education Group
TAL
$2.6M

Sector Composition

1 Consumer Discretionary 76.29%
2 Communication Services 21.8%
3 Consumer Staples 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$330B
$252M 68.62%
1,339,052
+31,100
+2% +$5.86M
BIDU icon
2
Baidu
BIDU
$33.1B
$80.1M 21.8%
330,866
+65,500
+25% +$15.9M
JD icon
3
JD.com
JD
$44.8B
$17.7M 4.82%
454,784
-324,725
-42% -$12.6M
TCOM icon
4
Trip.com Group
TCOM
$46.8B
$10.5M 2.84%
217,770
– –
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.13M 1.4%
71,636
-6,500
-8% -$466K
TAL icon
6
TAL Education Group
TAL
$6.46B
$1.92M 0.52%
50,844
-69,000
-58% -$2.6M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-12,755
Closed -$774K
NTES icon
8
NetEase
NTES
$85.9B
– –
-41,231
Closed -$11.6M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-18,884
Closed -$4.97M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-33,182
Closed -$1.93M
SOGO
11
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,006,204
Closed -$8.29M