AI
AIA International Portfolio holdings
AUM
$33.1M
1-Year Return
66.21%
This Quarter Return
-19.5%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$60.6M
(-18%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$9.81M |
| 2 |
Baidu
BIDU
|
+$1.25M |
Top Sells
| 1 |
Weibo
WB
|
+$3.05M |
| 2 |
JD.com
JD
|
+$1.7M |
| 3 |
TAL Education Group
TAL
|
+$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$29.9K |
Sector Composition
| 1 | Consumer Discretionary | 77.76% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $206M | 72.73% |
1,477,574
+70,522
| +5% | +$9.81M |
|
|
2
Baidu
BIDU
$39.5B
| $53M | 18.74% |
326,553
+7,687
| +2% | +$1.25M |
|
|
3
JD.com
JD
$47.7B
| $8.17M | 2.89% |
376,264
-78,520
| -17% | -$1.7M |
|
4
Trip.com Group
TCOM
$48.3B
| $6.04M | 2.14% |
217,770
| – | – |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.46M | 1.58% |
70,165
-471
| -0.7% | -$29.9K |
|
6
New Oriental
EDU
$8.79B
| $2.82M | 1% |
51,395
| – | – |
|
|
7
TAL Education Group
TAL
$6.67B
| $2.64M | 0.93% |
98,695
-60,000
| -38% | -$1.61M |
|
|
8
Weibo
WB
$3B
| – | – |
-40,000
| Closed | -$3.05M |
|