AIMH
AIA Investment Management (HK) Portfolio holdings
AUM
$212M
This Quarter Return
-4.47%
1 Year Return
+51.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$13.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.3M |
| 3 |
NetEase
NTES
|
$2.08M |
| 4 |
New Oriental
EDU
|
$1.51M |
| 5 |
Baidu
BIDU
|
$1.09M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.4M |
| 2 |
DOYU
DouYu International Holdings
DOYU
|
$14.9M |
| 3 |
Tencent Music
TME
|
$5.57M |
| 4 |
TAL Education Group
TAL
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 76.27% |
| 2 | Communication Services | 13.51% |
| 3 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $301M | 62.93% |
1,574,893
| – | – |
|
|
2
JD.com
JD
$44.1B
| $63.9M | 13.34% |
1,581,693
+325,347
| +26% | +$13.1M |
|
|
3
New Oriental
EDU
$7.85B
| $30.1M | 6.28% |
276,089
+13,884
| +5% | +$1.51M |
|
|
4
Baidu
BIDU
$32.8B
| $29.5M | 6.15% |
297,709
+10,977
| +4% | +$1.09M |
|
|
5
NetEase
NTES
$86.2B
| $25.9M | 5.41% |
84,574
+6,777
| +9% | +$2.08M |
|
|
6
TAL Education Group
TAL
$6.46B
| $18.9M | 3.94% |
362,817
-64,583
| -15% | -$3.36M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.3M | 1.94% |
+179,043
| New | +$9.3M |
|
|
DOYU
8
DouYu International Holdings
DOYU
$233M
| – | – |
-1,777,229
| Closed | -$14.9M |
|
|
9
Trip.com Group
TCOM
$48.2B
| – | – |
-596,166
| Closed | -$20.4M |
|
|
10
Tencent Music
TME
$37.8B
| – | – |
-477,400
| Closed | -$5.57M |
|