AI
AIA International Portfolio holdings
AUM
$33.1M
1-Year Return
66.21%
This Quarter Return
-11.31%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$24.3M
(-6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
New Oriental
EDU
|
+$3.77M |
| 3 |
Weibo
WB
|
+$3.05M |
| 4 |
TAL Education Group
TAL
|
+$2.77M |
Top Sells
| 1 |
Baidu
BIDU
|
+$2.77M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$70.6K |
Sector Composition
| 1 | Consumer Discretionary | 73.96% |
| 2 | Communication Services | 22.3% |
| 3 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $234M | 68.17% |
1,407,052
+68,000
| +5% | +$11.3M |
|
|
2
Baidu
BIDU
$39.5B
| $73.5M | 21.41% |
318,866
-12,000
| -4% | -$2.77M |
|
3
JD.com
JD
$47.7B
| $11.6M | 3.37% |
454,784
| – | – |
|
4
Trip.com Group
TCOM
$48.3B
| $8.3M | 2.42% |
217,770
| – | – |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.99M | 1.45% |
70,636
-1,000
| -1% | -$70.6K |
|
|
6
TAL Education Group
TAL
$6.67B
| $4.07M | 1.19% |
158,695
+107,851
| +212% | +$2.77M |
|
|
7
New Oriental
EDU
$8.79B
| $3.77M | 1.1% |
+51,395
| New | +$3.77M |
|
|
8
Weibo
WB
$3B
| $3.05M | 0.89% |
+40,000
| New | +$3.05M |
|