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AIA International Portfolio holdings

AUM $33.1M
1-Year Est. Return 66.21%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+66.21%
3 Year Est. Return
+46.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$412M
Cap. Flow
-$395M
Cap. Flow %
-2,694.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

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 79.02%
2 Communication Services 11.09%
3 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$11.6M 79.02%
68,340
-1,715,574
-96% -$296M
BIDU icon
2
Baidu
BIDU
$38.4B
$1.63M 11.09%
13,847
-326,553
-96% -$46.5M
EDU icon
3
New Oriental
EDU
$7.87B
$1.45M 9.89%
15,000
-51,395
-77% -$4.6M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-82,228
Closed -$5.81M
JD icon
5
JD.com
JD
$40.1B
– –
-376,264
Closed -$11.1M
PDD icon
6
Pinduoduo
PDD
$123B
– –
-766,000
Closed -$17.9M
TAL icon
7
TAL Education Group
TAL
$5.67B
– –
-98,695
Closed -$3.52M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
– –
-217,770
Closed -$9.47M

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AIA International's Q2 2019 Portfolio in Review

As of Q2 2019, AIA International held 8 positions worth $14.7M, down 97% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA International withdrew a net $395M in Q2 2019, closing 5 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 79% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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 $14.7M portfolio in Q2 2019.
  • AIA International opened 0 new positions and closed 5 in Q2 2019.
  • AIA International's portfolio value fell 97% quarter-over-quarter to $14.7M.

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