We are live on ! Find out more
AI

AIA International Portfolio holdings

AUM $33.1M
1-Year Est. Return 66.21%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+66.21%
3 Year Est. Return
+47.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$406M
Cap. Flow
-$389M
Cap. Flow %
-1,890.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$181K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$296M
2
BIDU icon
Baidu
BIDU
+$46.5M
3
PDD icon
Pinduoduo
PDD
+$17.9M
4
JD icon
JD.com
JD
+$11.1M
5
TCOM icon
Trip.com Group
TCOM
+$9.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.28%
2 Miscellaneous 28.77%
3 Communication Services 7.9%
4 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$11.6M 56.28%
68,340
-1,715,574
-96% -$296M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$5.92M 28.77%
84,830
+2,602
+3% +$181K
BIDU icon
3
Baidu
BIDU
$33.7B
$1.63M 7.9%
13,847
-326,553
-96% -$46.5M
EDU icon
4
New Oriental
EDU
$9.47B
$1.45M 7.04%
15,000
-51,395
-77% -$4.6M
JD icon
5
JD.com
JD
$38.2B
– –
-376,264
Closed -$11.1M
PDD icon
6
Pinduoduo
PDD
$117B
– –
-766,000
Closed -$17.9M
TAL icon
7
TAL Education Group
TAL
$6.88B
– –
-98,695
Closed -$3.52M
TCOM icon
8
Trip.com Group
TCOM
$25.8B
– –
-217,770
Closed -$9.47M

Similar funds

NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

AIA International's Q2 2019 Portfolio in Review

As of Q2 2019, AIA International held 8 positions worth $20.6M, down 95% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International withdrew a net $389M in Q2 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, AIA International added an estimated $181K to iShares MSCI All Country Asia ex Japan ETF.

  • AIA International added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2019, an estimated $181K increase.
  • AIA International's biggest Q2 2019 reduction was Alibaba, cutting an estimated $296M.
  • AIA International fully exited Pinduoduo in Q2 2019, selling an estimated $17.9M.
  • AIA International's ten largest holdings make up 100% of its $20.6M portfolio in Q2 2019.
  • AIA International opened 0 new positions and closed 4 in Q2 2019.
  • AIA International's portfolio value fell 95% quarter-over-quarter to $20.6M.

Based on AIA International's 13F filing for Q2 2019, filed 8 Aug 2019.