AI
AIA International Portfolio holdings
AUM
$33.1M
1-Year Est. Return
66.21%
1 Year Est. Return
+66.21%
AUM
$29.4M
AUM Growth
+$5.63M
(+24%)
Holding
5
Top Buys
| 1 | +$550K | |
| 2 | +$361K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$397B
| $13.7M | 46.5% |
63,340
+900
|
|
||
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
| $8M | 27.22% |
115,634
+7,952
|
|
||
3
JD.com
JD
$45.5B
| $3.93M | 13.38% |
65,300
+6,000
|
|
||
4
New Oriental
EDU
$9.21B
| $2.04M | 6.96% |
15,700
+2,000
|
|
||
|
5
Baidu
BIDU
$43.3B
| $1.74M | 5.94% |
14,547
+1,800
|
|