AIM

AIA Investment Management Portfolio holdings

AUM $437M
This Quarter Return
-1.04%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$141M
Cap. Flow %
-47.22%
Top 10 Hldgs %
95.52%
Holding
15
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

1
JD icon
JD.com
JD
$13M
2
WB icon
Weibo
WB
$9.53M
3
VIPS icon
Vipshop
VIPS
$1.17M
4
TCOM icon
Trip.com Group
TCOM
$706K
5
HCM icon
HUTCHMED
HCM
$652K

Top Sells

1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$133M
2
BIDU icon
Baidu
BIDU
$14.2M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$10.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.7M
5
BABA icon
Alibaba
BABA
$3.78M

Sector Composition

1 Consumer Discretionary 52.32%
2 Communication Services 17.53%
3 Consumer Staples 3.74%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$113M 37.73%
601,462
-20,155
-3% -$3.78M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$54.4M 18.2%
200,620
-17,357
-8% -$4.7M
BIDU icon
3
Baidu
BIDU
$32.8B
$25.7M 8.62%
106,319
-58,849
-36% -$14.2M
JD icon
4
JD.com
JD
$44.1B
$19.8M 6.64%
509,501
+333,827
+190% +$13M
WB icon
5
Weibo
WB
$2.81B
$17.7M 5.91%
200,726
+108,401
+117% +$9.53M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$16.4M 5.51%
342,549
+14,704
+4% +$706K
EDU icon
7
New Oriental
EDU
$7.85B
$11.2M 3.74%
117,838
– –
HCM icon
8
HUTCHMED
HCM
$2.58B
$10M 3.36%
333,228
+21,625
+7% +$652K
NTES icon
9
NetEase
NTES
$86.2B
$8.97M 3%
36,378
+2,097
+6% +$517K
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.38M 2.81%
378,501
– –
VIPS icon
11
Vipshop
VIPS
$8.25B
$7.28M 2.44%
671,306
+108,060
+19% +$1.17M
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$6.1M 2.04%
187,253
+5,453
+3% +$178K
INDY icon
13
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– –
-3,755,482
Closed -$133M
YUMC icon
14
Yum China
YUMC
$16.4B
– –
-12,700
Closed -$527K
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-102,067
Closed -$10.7M