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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
-6.09%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$170M
Cap. Flow
+$197M
Cap. Flow %
42.01%
Top 10 Hldgs %
98.07%
Holding
14
New
2
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
2
BABA icon
Alibaba
BABA
+$69.3M
3
BIDU icon
Baidu
BIDU
+$34M
4
WB icon
Weibo
WB
+$18.3M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.8M
2
NTES icon
NetEase
NTES
+$8.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 19.3%
3 Healthcare 2.43%
4 Consumer Staples 2.15%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$165M 35.14%
992,807
+391,345
+65% +$69.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136M 29.05%
468,740
+268,120
+134% +$76.4M
BIDU icon
3
Baidu
BIDU
$35.6B
$57.9M 12.34%
251,183
+144,864
+136% +$34M
WB icon
4
Weibo
WB
$1.95B
$32.6M 6.95%
428,085
+227,359
+113% +$18.3M
TCOM icon
5
Trip.com Group
TCOM
$28.7B
$23.4M 4.99%
613,582
+271,033
+79% +$11M
HCM icon
6
HUTCHMED
HCM
$1.93B
$11.4M 2.43%
354,035
+20,807
+6% +$634K
EDU icon
7
New Oriental
EDU
$8.1B
$10.1M 2.15%
136,283
+18,445
+16% +$1.53M
YUMC icon
8
Yum China
YUMC
$15.7B
$9.16M 1.95%
+262,100
New +$9.34M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.09M 1.72%
378,501
– –
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
$6.24M 1.33%
190,192
+2,939
+2% +$102K
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.2B
$4.87M 1.04%
+150,815
New +$5.3M
VIPS icon
12
Vipshop
VIPS
$7.14B
$4.19M 0.89%
671,306
– –
JD icon
13
JD.com
JD
$42.8B
– –
-509,501
Closed -$19.8M
NTES icon
14
NetEase
NTES
$81.9B
– –
-181,890
Closed -$8.97M

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FA
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CCM
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CPF
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MGAI
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AIA Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, AIA Investment Management held 14 positions worth $469M, up 57% from $299M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AIA Investment Management deployed $197M of net new capital in Q3 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Yum China: 262,100 shares worth $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was JD.com, an estimated $19.8M sold.

  • AIA Investment Management's largest Q3 2018 buy was Yum China: 262,100 shares worth $9.16M.
  • AIA Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $76.4M increase.
  • AIA Investment Management fully exited JD.com in Q3 2018, selling an estimated $19.8M.
  • AIA Investment Management's ten largest holdings make up 98% of its $469M portfolio in Q3 2018.
  • AIA Investment Management opened 2 new positions and closed 2 in Q3 2018.
  • AIA Investment Management's portfolio value rose 57% quarter-over-quarter to $469M.

Based on AIA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.