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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
+23.9%
1 Year Est. Return
+51.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
90.07%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$296M
2
JD icon
JD.com
JD
+$40.5M
3
BIDU icon
Baidu
BIDU
+$32.6M
4
EDU icon
New Oriental
EDU
+$31.3M
5
NTES icon
NetEase
NTES
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.03%
2 Communication Services 15.05%
3 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$335M 62.87%
+1,574,893
New +$296M
JD icon
2
JD.com
JD
$44.6B
$44.5M 8.34%
+1,256,346
New +$40.5M
BIDU icon
3
Baidu
BIDU
$38.3B
$36.2M 6.79%
+286,732
New +$32.6M
EDU icon
4
New Oriental
EDU
$9.4B
$32.2M 6.05%
+262,205
New +$31.3M
NTES icon
5
NetEase
NTES
$84.2B
$23.6M 4.43%
+388,985
New +$22.8M
TAL icon
6
TAL Education Group
TAL
$6.7B
$20.7M 3.87%
+427,400
New +$18.4M
TCOM icon
7
Trip.com Group
TCOM
$29.8B
$20.4M 3.82%
+596,166
New +$19.2M
DOYU
8
DouYu International Holdings
DOYU
$142M
$14.9M 2.79%
+177,723
New +$13.8M
TME icon
9
Tencent Music
TME
$15.6B
$5.57M 1.04%
+477,400
New +$6.13M

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AIA Investment Management (HK)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AIA Investment Management (HK), which disclosed 9 positions worth $533M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,574,893 shares worth $335M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, followed by Communication Services and Consumer Staples.

  • AIA Investment Management (HK)'s largest Q4 2019 buy was Alibaba: 1,574,893 shares worth $335M.
  • AIA Investment Management (HK)'s ten largest holdings make up 100% of its $533M portfolio in Q4 2019.
  • AIA Investment Management (HK) disclosed 9 positions in Q4 2019, its first 13F filing on record.

Based on AIA Investment Management (HK)'s 13F filing for Q4 2019, filed 12 Feb 2020.