AIM

AIA Investment Management Portfolio holdings

AUM $437M
This Quarter Return
-17.11%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$147M
Cap. Flow %
-60.55%
Top 10 Hldgs %
98.28%
Holding
13
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
NTES icon
NetEase
NTES
$6.81M
2
HTHT icon
Huazhu Hotels Group
HTHT
$3.91M
3
EDU icon
New Oriental
EDU
$1.14M
4
INDA icon
iShares MSCI India ETF
INDA
$676K
5
VIPS icon
Vipshop
VIPS
$499K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.1M
2
BABA icon
Alibaba
BABA
$44.6M
3
TCOM icon
Trip.com Group
TCOM
$23.4M
4
BIDU icon
Baidu
BIDU
$16.6M
5
YUMC icon
Yum China
YUMC
$9.16M

Sector Composition

1 Consumer Discretionary 43.56%
2 Communication Services 19.9%
3 Consumer Staples 3.56%
4 Healthcare 3.37%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$92.9M 38.37%
670,890
-321,917
-32% -$44.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$58.1M 23.97%
234,370
-234,370
-50% -$58.1M
BIDU icon
3
Baidu
BIDU
$32.8B
$24.1M 9.95%
148,707
-102,476
-41% -$16.6M
WB icon
4
Weibo
WB
$2.81B
$17.3M 7.14%
293,995
-134,090
-31% -$7.88M
EDU icon
5
New Oriental
EDU
$7.85B
$8.61M 3.56%
157,135
+20,852
+15% +$1.14M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
$8.42M 3.48%
281,443
+130,628
+87% +$3.91M
HCM icon
7
HUTCHMED
HCM
$2.58B
$8.18M 3.37%
354,035
– –
INDA icon
8
iShares MSCI India ETF
INDA
$9.17B
$7.02M 2.9%
210,463
+20,271
+11% +$676K
NTES icon
9
NetEase
NTES
$86.2B
$6.81M 2.81%
+28,770
New +$6.81M
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.63M 2.74%
378,501
– –
VIPS icon
11
Vipshop
VIPS
$8.25B
$4.16M 1.72%
762,711
+91,405
+14% +$499K
TCOM icon
12
Trip.com Group
TCOM
$48.2B
– –
-613,582
Closed -$23.4M
YUMC icon
13
Yum China
YUMC
$16.4B
– –
-262,100
Closed -$9.16M