AI
AIA International Portfolio holdings
AUM
$33.1M
This Quarter Return
+18.42%
1 Year Return
+66.21%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(+24%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$550K |
| 2 |
JD.com
JD
|
$361K |
| 3 |
New Oriental
EDU
|
$261K |
| 4 |
Baidu
BIDU
|
$216K |
| 5 |
Alibaba
BABA
|
$194K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.88% |
| 2 | Consumer Staples | 6.96% |
| 3 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $13.7M | 46.5% |
63,340
+900
| +1% | +$194K |
|
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8M | 27.22% |
115,634
+7,952
| +7% | +$550K |
|
|
3
JD.com
JD
$44.8B
| $3.93M | 13.38% |
65,300
+6,000
| +10% | +$361K |
|
|
4
New Oriental
EDU
$8.03B
| $2.05M | 6.96% |
15,700
+2,000
| +15% | +$261K |
|
|
5
Baidu
BIDU
$33.1B
| $1.74M | 5.94% |
14,547
+1,800
| +14% | +$216K |
|