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AIMH

AIA Investment Management (HK) Portfolio holdings

AUM $212M
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+51.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$286M
Cap. Flow
-$300M
Cap. Flow %
-141.65%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$30M
2
TAL icon
TAL Education Group
TAL
+$27.7M
3
EDU icon
New Oriental
EDU
+$12.1M
4
GDS icon
GDS Holdings
GDS
+$7.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$301M
2
JD icon
JD.com
JD
+$48.9M
3
VIPS icon
Vipshop
VIPS
+$15.9M
4
BIDU icon
Baidu
BIDU
+$12.2M
5
TME icon
Tencent Music
TME
+$78K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.5%
2 Communication Services 33.43%
3 Technology 3.44%
4 Miscellaneous 0.62%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.62B
$81.8M 38.64%
1,076,277
+367,207
+52% +$27.7M
EDU icon
2
New Oriental
EDU
$9.36B
$50.5M 23.86%
337,933
+83,531
+33% +$12.1M
JOYY
3
JOYY Inc
JOYY
$3.65B
$29.5M 13.95%
+366,223
New +$30M
BIDU icon
4
Baidu
BIDU
$32.9B
$26.9M 12.71%
212,619
-98,648
-32% -$12.2M
TME icon
5
Tencent Music
TME
$14B
$14.3M 6.77%
971,000
-5,000
-0.5% -$78K
GDS icon
6
GDS Holdings
GDS
$6.69B
$7.29M 3.44%
+89,127
New +$7.14M
INDA icon
7
iShares MSCI India ETF
INDA
$6.61B
$1.32M 0.62%
+39,000
New +$1.28M
BABA icon
8
Alibaba
BABA
$296B
– –
-1,400,245
Closed -$301M
JD icon
9
JD.com
JD
$38.8B
– –
-820,616
Closed -$48.9M
VIPS icon
10
Vipshop
VIPS
$6.42B
– –
-804,000
Closed -$15.9M

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AIA Investment Management (HK)'s Q3 2020 Portfolio in Review

As of Q3 2020, AIA Investment Management (HK) held 10 positions worth $212M, down 57% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Investment Management (HK) withdrew a net $300M in Q3 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, AIA Investment Management (HK) opened a new position in JOYY Inc worth $29.5M.

  • AIA Investment Management (HK)'s largest Q3 2020 buy was JOYY Inc: 366,223 shares worth $29.5M.
  • AIA Investment Management (HK) added most to TAL Education Group in Q3 2020, an estimated $27.7M increase.
  • AIA Investment Management (HK)'s biggest Q3 2020 reduction was Baidu, cutting an estimated $12.2M.
  • AIA Investment Management (HK) fully exited Alibaba in Q3 2020, selling an estimated $301M.
  • AIA Investment Management (HK)'s ten largest holdings make up 100% of its $212M portfolio in Q3 2020.
  • AIA Investment Management (HK) opened 3 new positions and closed 3 in Q3 2020.
  • AIA Investment Management (HK)'s portfolio value fell 57% quarter-over-quarter to $212M.

Based on AIA Investment Management (HK)'s 13F filing for Q3 2020, filed 16 Nov 2020.