AI
AIA International Portfolio holdings
AUM
$33.1M
This Quarter Return
+21.88%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+110%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.24M |
| 2 |
Alibaba
BABA
|
$3.61M |
| 3 |
JD.com
JD
|
$1.66M |
| 4 |
New Oriental
EDU
|
$461K |
| 5 |
Baidu
BIDU
|
$455K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.83% |
| 2 | Consumer Staples | 7.48% |
| 3 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $18.1M | 59.39% |
85,340
+17,000
| +25% | +$3.61M |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.24M | 20.46% |
+84,830
| New | +$6.24M |
|
|
3
New Oriental
EDU
$8.03B
| $2.28M | 7.48% |
18,800
+3,800
| +25% | +$461K |
|
|
4
Baidu
BIDU
$33.1B
| $2.21M | 7.24% |
17,447
+3,600
| +26% | +$455K |
|
|
5
JD.com
JD
$44.8B
| $1.66M | 5.43% |
+47,000
| New | +$1.66M |
|