AIM

AIA Investment Management Portfolio holdings

AUM $437M
This Quarter Return
-6.09%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$191M
Cap. Flow %
40.79%
Top 10 Hldgs %
98.07%
Holding
14
New
2
Increased
8
Reduced
–
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.9M
2
BABA icon
Alibaba
BABA
$65M
3
BIDU icon
Baidu
BIDU
$33.4M
4
WB icon
Weibo
WB
$17.3M
5
TCOM icon
Trip.com Group
TCOM
$10.3M

Top Sells

1
JD icon
JD.com
JD
$19.8M
2
NTES icon
NetEase
NTES
$8.97M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$165M 35.14%
992,807
+391,345
+65% +$65M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$136M 29.05%
468,740
+268,120
+134% +$77.9M
BIDU icon
3
Baidu
BIDU
$32.8B
$57.9M 12.34%
251,183
+144,864
+136% +$33.4M
WB icon
4
Weibo
WB
$2.81B
$32.6M 6.95%
428,085
+227,359
+113% +$17.3M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$23.4M 4.99%
613,582
+271,033
+79% +$10.3M
HCM icon
6
HUTCHMED
HCM
$2.58B
$11.4M 2.43%
354,035
+20,807
+6% +$670K
EDU icon
7
New Oriental
EDU
$7.85B
$10.1M 2.15%
136,283
+18,445
+16% +$1.37M
YUMC icon
8
Yum China
YUMC
$16.4B
$9.16M 1.95%
+262,100
New +$9.16M
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
$9.17B
$6.24M 1.33%
190,192
+2,939
+2% +$96.4K
HTHT icon
11
Huazhu Hotels Group
HTHT
$11.3B
$4.87M 1.04%
+150,815
New +$4.87M
VIPS icon
12
Vipshop
VIPS
$8.25B
$4.19M 0.89%
671,306
– –
JD icon
13
JD.com
JD
$44.1B
– –
-509,501
Closed -$19.8M
NTES icon
14
NetEase
NTES
$86.2B
– –
-36,378
Closed -$8.97M