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AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$33.9M
(+8.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
16
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.2M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$10.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$12M |
| 2 |
JD.com
JD
|
+$7.13M |
| 3 |
MOMO
Hello Group
MOMO
|
+$6.37M |
| 4 |
New Oriental
EDU
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $133M | 30.18% |
3,755,482
+283,430
| +8% | +$10.4M |
|
|
2
Alibaba
BABA
$276B
| $114M | 25.93% |
621,617
+73,730
| +13% | +$13.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $57.4M | 13.05% |
217,977
| – | – |
|
|
4
Baidu
BIDU
$35.6B
| $36.9M | 8.38% |
165,168
+85,932
| +108% | +$21.2M |
|
5
Trip.com Group
TCOM
$28.5B
| $15.3M | 3.47% |
327,845
+37,724
| +13% | +$1.77M |
|
|
6
Weibo
WB
$1.95B
| $11M | 2.51% |
92,325
-93,643
| -50% | -$12M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.77B
| $10.7M | 2.44% |
+102,067
| New | +$12.9M |
|
|
8
New Oriental
EDU
$8.08B
| $10.3M | 2.35% |
117,838
-57,238
| -33% | -$5.33M |
|
9
NetEase
NTES
$81.5B
| $9.61M | 2.18% |
171,405
+18,760
| +12% | +$1.18M |
|
10
Vipshop
VIPS
$7.13B
| $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
$1.93B
| $9.21M | 2.09% |
311,603
| – | – |
|
|
13
JD.com
JD
$42.9B
| $7.11M | 1.62% |
175,674
-157,314
| -47% | -$7.13M |
|
|
14
iShares MSCI India ETF
INDA
$6.84B
| $6.2M | 1.41% |
+181,800
| New | +$6.45M |
|
15
Yum China
YUMC
$15.6B
| $527K | 0.12% |
+12,700
| New | +$546K |
|
|
MOMO
16
Hello Group
MOMO
$869M
| – | – |
-253,756
| Closed | -$6.37M |
|
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AIA Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, AIA Investment Management held 16 positions worth $440M, up 8.3% from $406M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AIA Investment Management deployed $37.5M of net new capital in Q1 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was JOYY Inc: 102,067 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Weibo, an estimated $12M trimmed.
- AIA Investment Management's largest Q1 2018 buy was JOYY Inc: 102,067 shares worth $10.7M.
- AIA Investment Management added most to Baidu in Q1 2018, an estimated $21.2M increase.
- AIA Investment Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $12M.
- AIA Investment Management fully exited Hello Group in Q1 2018, selling an estimated $6.37M.
- AIA Investment Management's ten largest holdings make up 93% of its $440M portfolio in Q1 2018.
- AIA Investment Management opened 3 new positions and closed 1 in Q1 2018.
- AIA Investment Management's portfolio value rose 8.3% quarter-over-quarter to $440M.
Based on AIA Investment Management's 13F filing for Q1 2018, filed 14 Nov 2018.