AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+0.01%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
16
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Alibaba
BABA
|
$13.5M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.7M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$10M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.2M |
Top Sells
| 1 |
Weibo
WB
|
$11.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.37M |
| 3 |
JD.com
JD
|
$6.37M |
| 4 |
New Oriental
EDU
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Communication Services | 15.51% |
| 3 | Consumer Staples | 2.35% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $133M | 30.18% |
3,755,482
+283,430
| +8% | +$10M |
|
|
2
Alibaba
BABA
$324B
| $114M | 25.93% |
621,617
+73,730
| +13% | +$13.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $57.4M | 13.05% |
217,977
| – | – |
|
|
4
Baidu
BIDU
$32.1B
| $36.9M | 8.38% |
165,168
+85,932
| +108% | +$19.2M |
|
5
Trip.com Group
TCOM
$46.7B
| $15.3M | 3.47% |
327,845
+37,724
| +13% | +$1.76M |
|
|
6
Weibo
WB
$2.73B
| $11M | 2.51% |
92,325
-93,643
| -50% | -$11.2M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| $10.7M | 2.44% |
+102,067
| New | +$10.7M |
|
|
8
New Oriental
EDU
$7.92B
| $10.3M | 2.35% |
117,838
-57,238
| -33% | -$5.02M |
|
9
NetEase
NTES
$85.2B
| $9.61M | 2.18% |
34,281
+3,752
| +12% | +$1.05M |
|
10
Vipshop
VIPS
$8.18B
| $9.36M | 2.13% |
563,246
| – | – |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.36M | 2.13% |
378,501
| – | – |
|
12
HUTCHMED
HCM
$2.62B
| $9.21M | 2.09% |
311,603
| – | – |
|
|
13
JD.com
JD
$43.2B
| $7.11M | 1.62% |
175,674
-157,314
| -47% | -$6.37M |
|
|
14
iShares MSCI India ETF
INDA
$9.21B
| $6.2M | 1.41% |
+181,800
| New | +$6.2M |
|
15
Yum China
YUMC
$16.2B
| $527K | 0.12% |
+12,700
| New | +$527K |
|
|
MOMO
16
Hello Group
MOMO
$1.31B
| – | – |
-253,756
| Closed | -$6.37M |
|