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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
-4.47%
1 Year Est. Return
+51.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$54.6M
Cap. Flow
-$15.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13M
2
JOYY
JOYY Inc
JOYY
+$10.4M
3
NTES icon
NetEase
NTES
+$2.23M
4
EDU icon
New Oriental
EDU
+$1.78M
5
BIDU icon
Baidu
BIDU
+$1.34M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.4M
2
DOYU
DouYu International Holdings
DOYU
+$14.9M
3
TME icon
Tencent Music
TME
+$5.57M
4
TAL icon
TAL Education Group
TAL
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.27%
2 Communication Services 13.51%
3 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$301M 62.93%
1,574,893
– –
JD icon
2
JD.com
JD
$44.5B
$63.9M 13.34%
1,581,693
+325,347
+26% +$13M
EDU icon
3
New Oriental
EDU
$8.98B
$30.1M 6.28%
276,089
+13,884
+5% +$1.78M
BIDU icon
4
Baidu
BIDU
$37.2B
$29.5M 6.15%
297,709
+10,977
+4% +$1.34M
NTES icon
5
NetEase
NTES
$84.7B
$25.9M 5.41%
422,870
+33,885
+9% +$2.23M
TAL icon
6
TAL Education Group
TAL
$6.87B
$18.9M 3.94%
362,817
-64,583
-15% -$3.47M
JOYY
7
JOYY Inc
JOYY
$3.75B
$9.3M 1.94%
+179,043
New +$10.4M
DOYU
8
DouYu International Holdings
DOYU
$142M
– –
-177,723
Closed -$14.9M
TCOM icon
9
Trip.com Group
TCOM
$29.1B
– –
-596,166
Closed -$20.4M
TME icon
10
Tencent Music
TME
$15.6B
– –
-477,400
Closed -$5.57M

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AIA Investment Management (HK)'s Q1 2020 Portfolio in Review

As of Q1 2020, AIA Investment Management (HK) held 10 positions worth $479M, down 10% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Investment Management (HK) withdrew a net $15.5M in Q1 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Trip.com Group, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, AIA Investment Management (HK) opened a new position in JOYY Inc worth $9.3M.

  • AIA Investment Management (HK)'s largest Q1 2020 buy was JOYY Inc: 179,043 shares worth $9.3M.
  • AIA Investment Management (HK) added most to JD.com in Q1 2020, an estimated $13M increase.
  • AIA Investment Management (HK)'s biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $3.47M.
  • AIA Investment Management (HK) fully exited Trip.com Group in Q1 2020, selling an estimated $20.4M.
  • AIA Investment Management (HK)'s ten largest holdings make up 100% of its $479M portfolio in Q1 2020.
  • AIA Investment Management (HK) opened 1 new position and closed 3 in Q1 2020.
  • AIA Investment Management (HK)'s portfolio value fell 10% quarter-over-quarter to $479M.

Based on AIA Investment Management (HK)'s 13F filing for Q1 2020, filed 14 May 2020.