AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
1 Year Est. Return
+45.11%
AUM
$437M
AUM Growth
-$4.44M
(-1%)
Holding
440
Top Buys
| 1 | +$9.61M | |
| 2 | +$5.7M | |
| 3 | +$3.55M | |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$2.19M |
Top Sells
| 1 | +$73.3M | |
| 2 | +$54.4M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$2.95M |
| 5 |
HUTCHMED
HCM
|
+$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$9.34B
| $44.9M | 10.29% |
300,658
+1,326
|
|
||
2
Alibaba
BABA
$399B
| $44.3M | 10.13% |
150,575
|
|
||
|
3
HUTCHMED
HCM
$2.63B
| $14.9M | 3.41% |
461,218
-38,417
|
|
||
4
Baidu
BIDU
$41.8B
| $14.4M | 3.3% |
113,806
-1,696
|
|
||
5
Trip.com Group
TCOM
$46.5B
| $11.7M | 2.68% |
376,360
-6,530
|
|
||
6
Microsoft
MSFT
$3.85T
| $10.6M | 2.43% |
50,422
+16,874
|
|
||
7
Yum China
YUMC
$15.8B
| $9.61M | 2.2% |
+187,200
|
|
||
8
GDS Holdings
GDS
$6.62B
| $9.52M | 2.18% |
116,303
-2,103
|
|
||
9
Huazhu Hotels Group
HTHT
$12.2B
| $9.01M | 2.06% |
208,414
-14,268
|
|
||
10
Amazon
AMZN
$2.72T
| $8.73M | 2% |
55,440
+10,380
|
|
||
11
Vipshop
VIPS
$8.61B
| $8.26M | 1.89% |
528,088
|
|
||
|
JOYY
12
JOYY Inc
JOYY
$3.09B
| $7.89M | 1.81% |
97,784
+27,123
|
|
||
13
Shopify
SHOP
$222B
| $6.88M | 1.57% |
67,210
+8,220
|
|
||
14
Tencent Music
TME
$35.4B
| $6.67M | 1.53% |
451,580
+386,027
|
|
||
15
Pinduoduo
PDD
$193B
| $6.62M | 1.52% |
89,312
-1,553
|
|
||
|
16
Tesla
TSLA
$1.55T
| $6.57M | 1.5% |
45,909
-20,646
|
|
||
|
17
Apple
AAPL
$3.96T
| $5.71M | 1.31% |
49,337
+21,213
|
|
||
18
Visa
V
$650B
| $5.19M | 1.19% |
25,958
+7,442
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.42T
| $5.12M | 1.17% |
69,800
+28,300
|
|
||
20
Merck
MRK
$209B
| $4.82M | 1.1% |
60,898
+14,720
|
|
||
21
NVIDIA
NVDA
$5.06T
| $4.81M | 1.1% |
355,320
+114,040
|
|
||
|
BZUN
22
Baozun
BZUN
$193M
| $4.76M | 1.09% |
146,509
|
|
||
23
MarketAxess Holdings
MKTX
$5.91B
| $4.73M | 1.08% |
9,815
+1,221
|
|
||
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.49M | 1.03% |
406,127
|
|
||
25
Colgate-Palmolive
CL
$61B
| $4.35M | 1% |
56,436
+26,485
|
|