AI
AIA International Portfolio holdings
AUM
$33.1M
This Quarter Return
-8.11%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-97%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2,604.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$291M |
| 2 |
Baidu
BIDU
|
$38.3M |
| 3 |
Pinduoduo
PDD
|
$17.9M |
| 4 |
JD.com
JD
|
$11.1M |
| 5 |
Trip.com Group
TCOM
|
$9.47M |
Sector Composition
| 1 | Consumer Discretionary | 79.02% |
| 2 | Communication Services | 11.09% |
| 3 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $11.6M | 79.02% |
68,340
-1,715,574
| -96% | -$291M |
|
|
2
Baidu
BIDU
$33.1B
| $1.63M | 11.09% |
13,847
-326,553
| -96% | -$38.3M |
|
3
New Oriental
EDU
$8.03B
| $1.45M | 9.89% |
15,000
-51,395
| -77% | -$4.96M |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-82,228
| Closed | -$5.81M |
|
|
5
JD.com
JD
$44.8B
| – | – |
-376,264
| Closed | -$11.1M |
|
|
6
Pinduoduo
PDD
$173B
| – | – |
-766,000
| Closed | -$17.9M |
|
7
TAL Education Group
TAL
$6.39B
| – | – |
-98,695
| Closed | -$3.52M |
|
|
8
Trip.com Group
TCOM
$46.8B
| – | – |
-217,770
| Closed | -$9.47M |
|