AIMH
AIA Investment Management (HK) Portfolio holdings
AUM
$212M
This Quarter Return
+8.18%
1 Year Return
+51.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-57%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-141.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$29.5M |
| 2 |
TAL Education Group
TAL
|
$27.9M |
| 3 |
New Oriental
EDU
|
$12.5M |
| 4 |
GDS Holdings
GDS
|
$7.29M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$301M |
| 2 |
JD.com
JD
|
$48.9M |
| 3 |
Vipshop
VIPS
|
$15.9M |
| 4 |
Baidu
BIDU
|
$12.5M |
| 5 |
Tencent Music
TME
|
$73.9K |
Sector Composition
| 1 | Consumer Staples | 62.5% |
| 2 | Communication Services | 33.43% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.37B
| $81.8M | 38.64% |
1,076,277
+367,207
| +52% | +$27.9M |
|
|
2
New Oriental
EDU
$8.03B
| $50.5M | 23.86% |
337,933
+83,531
| +33% | +$12.5M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3B
| $29.5M | 13.95% |
+366,223
| New | +$29.5M |
|
|
4
Baidu
BIDU
$32.7B
| $26.9M | 12.71% |
212,619
-98,648
| -32% | -$12.5M |
|
|
5
Tencent Music
TME
$37.7B
| $14.3M | 6.77% |
971,000
-5,000
| -0.5% | -$73.9K |
|
|
6
GDS Holdings
GDS
$6.33B
| $7.29M | 3.44% |
+89,127
| New | +$7.29M |
|
|
7
iShares MSCI India ETF
INDA
$9.24B
| $1.32M | 0.62% |
+39,000
| New | +$1.32M |
|
|
8
Alibaba
BABA
$327B
| – | – |
-1,400,245
| Closed | -$301M |
|
|
9
JD.com
JD
$44B
| – | – |
-820,616
| Closed | -$48.9M |
|
|
10
Vipshop
VIPS
$8.32B
| – | – |
-804,000
| Closed | -$15.9M |
|