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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
+18.67%
1 Year Est. Return
+51.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$19.1M
Cap. Flow
-$66.1M
Cap. Flow %
-13.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$19.8M
2
VIPS icon
Vipshop
VIPS
+$13.8M
3
TME icon
Tencent Music
TME
+$11.6M
4
BIDU icon
Baidu
BIDU
+$1.45M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$38.5M
2
BABA icon
Alibaba
BABA
+$36.4M
3
NTES icon
NetEase
NTES
+$25.9M
4
JOYY
JOYY Inc
JOYY
+$9.3M
5
EDU icon
New Oriental
EDU
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.5%
2 Consumer Staples 16.31%
3 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$303B
$301M 60.48%
1,400,245
-174,648
-11% -$36.4M
JD icon
2
JD.com
JD
$44.2B
$48.9M 9.82%
820,616
-761,077
-48% -$38.5M
TAL icon
3
TAL Education Group
TAL
$6.78B
$47.8M 9.61%
709,070
+346,253
+95% +$19.8M
BIDU icon
4
Baidu
BIDU
$36.9B
$37.8M 7.59%
311,267
+13,558
+5% +$1.45M
EDU icon
5
New Oriental
EDU
$8.94B
$33.4M 6.7%
254,402
-21,687
-8% -$2.64M
VIPS icon
6
Vipshop
VIPS
$7.43B
$15.9M 3.2%
+804,000
New +$13.8M
TME icon
7
Tencent Music
TME
$15.7B
$12.9M 2.6%
+976,000
New +$11.6M
NTES icon
8
NetEase
NTES
$83.2B
– –
-422,870
Closed -$25.9M
JOYY
9
JOYY Inc
JOYY
$3.78B
– –
-179,043
Closed -$9.3M

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AIA Investment Management (HK)'s Q2 2020 Portfolio in Review

As of Q2 2020, AIA Investment Management (HK) held 9 positions worth $498M, up 4% from $479M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Investment Management (HK) withdrew a net $66.1M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, AIA Investment Management (HK) opened a new position in Vipshop worth $15.9M.

  • AIA Investment Management (HK)'s largest Q2 2020 buy was Vipshop: 804,000 shares worth $15.9M.
  • AIA Investment Management (HK) added most to TAL Education Group in Q2 2020, an estimated $19.8M increase.
  • AIA Investment Management (HK)'s biggest Q2 2020 reduction was JD.com, cutting an estimated $38.5M.
  • AIA Investment Management (HK) fully exited NetEase in Q2 2020, selling an estimated $25.9M.
  • AIA Investment Management (HK)'s ten largest holdings make up 100% of its $498M portfolio in Q2 2020.
  • AIA Investment Management (HK) opened 2 new positions and closed 2 in Q2 2020.
  • AIA Investment Management (HK)'s portfolio value rose 4% quarter-over-quarter to $498M.

Based on AIA Investment Management (HK)'s 13F filing for Q2 2020, filed 11 Aug 2020.