AI
AIA International Portfolio holdings
AUM
$33.1M
1-Year Return
66.21%
This Quarter Return
+29.4%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$144M
(+51%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$54.5M |
| 2 |
Pinduoduo
PDD
|
+$17.9M |
| 3 |
Baidu
BIDU
|
+$2.27M |
| 4 |
New Oriental
EDU
|
+$1.31M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$853K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 83.36% |
| 2 | Communication Services | 13.09% |
| 3 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $317M | 74.37% |
1,783,914
+306,340
| +21% | +$54.5M |
|
|
2
Baidu
BIDU
$39.5B
| $55.9M | 13.09% |
340,400
+13,847
| +4% | +$2.27M |
|
|
3
Pinduoduo
PDD
$178B
| $17.9M | 4.18% |
+766,000
| New | +$17.9M |
|
4
JD.com
JD
$47.7B
| $11.1M | 2.59% |
376,264
| – | – |
|
5
Trip.com Group
TCOM
$48.3B
| $9.47M | 2.22% |
217,770
| – | – |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.81M | 1.36% |
82,228
+12,063
| +17% | +$853K |
|
|
7
New Oriental
EDU
$8.79B
| $5.79M | 1.36% |
66,395
+15,000
| +29% | +$1.31M |
|
8
TAL Education Group
TAL
$6.67B
| $3.52M | 0.83% |
98,695
| – | – |
|