AIMH
AIA Investment Management (HK) Portfolio holdings
AUM
$212M
This Quarter Return
+23.9%
1 Year Return
+51.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
JD.com
JD
|
$44.5M |
| 3 |
Baidu
BIDU
|
$36.2M |
| 4 |
New Oriental
EDU
|
$32.2M |
| 5 |
NetEase
NTES
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.03% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $335M | 62.87% |
+1,574,893
| New | +$335M |
|
|
2
JD.com
JD
$44.1B
| $44.5M | 8.34% |
+1,256,346
| New | +$44.5M |
|
|
3
Baidu
BIDU
$32.8B
| $36.2M | 6.79% |
+286,732
| New | +$36.2M |
|
|
4
New Oriental
EDU
$7.85B
| $32.2M | 6.05% |
+262,205
| New | +$32.2M |
|
|
5
NetEase
NTES
$86.2B
| $23.6M | 4.43% |
+77,797
| New | +$23.6M |
|
6
TAL Education Group
TAL
$6.46B
| $20.7M | 3.87% |
+427,400
| New | +$20.7M |
|
7
Trip.com Group
TCOM
$48.2B
| $20.4M | 3.82% |
+596,166
| New | +$20.4M |
|
|
DOYU
8
DouYu International Holdings
DOYU
$233M
| $14.9M | 2.79% |
+1,777,229
| New | +$14.9M |
|
9
Tencent Music
TME
$37.8B
| $5.57M | 1.04% |
+477,400
| New | +$5.57M |
|