AI

AIA International Portfolio holdings

AUM $33.1M
1-Year Return 66.21%
This Quarter Return
-9.58%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
-$6.73M
Cap. Flow
-$3.62M
Cap. Flow %
-15.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.36M
2
JD icon
JD.com
JD
+$498K

Top Sells

1
BABA icon
Alibaba
BABA
+$4.45M
2
EDU icon
New Oriental
EDU
+$552K
3
BIDU icon
Baidu
BIDU
+$474K

Sector Composition

1 Consumer Discretionary 61.26%
2 Consumer Staples 6.25%
3 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$368B
$12.1M 51.14%
62,440
-22,900
-27% -$4.45M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$6.43M 27.08%
107,682
+22,852
+27% +$1.36M
JD icon
3
JD.com
JD
$48B
$2.4M 10.12%
59,300
+12,300
+26% +$498K
EDU icon
4
New Oriental
EDU
$8.73B
$1.48M 6.25%
13,700
-5,100
-27% -$552K
BIDU icon
5
Baidu
BIDU
$39.1B
$1.29M 5.41%
12,747
-4,700
-27% -$474K