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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
-17.11%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$227M
(-48%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-65.21%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
13
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.49M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$3.76M |
| 3 |
New Oriental
EDU
|
+$1.21M |
| 4 |
iShares MSCI India ETF
INDA
|
+$639K |
| 5 |
Vipshop
VIPS
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Alibaba
BABA
|
+$47.6M |
| 3 |
Trip.com Group
TCOM
|
+$23.4M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Yum China
YUMC
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $92.9M | 38.37% |
670,890
-321,917
| -32% | -$47.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $58.1M | 23.97% |
234,370
-234,370
| -50% | -$63.2M |
|
|
3
Baidu
BIDU
$35.6B
| $24.1M | 9.95% |
148,707
-102,476
| -41% | -$19.1M |
|
4
Weibo
WB
$1.95B
| $17.3M | 7.14% |
293,995
-134,090
| -31% | -$8.12M |
|
|
5
New Oriental
EDU
$8.08B
| $8.61M | 3.56% |
157,135
+20,852
| +15% | +$1.21M |
|
|
6
Huazhu Hotels Group
HTHT
$13.2B
| $8.42M | 3.48% |
281,443
+130,628
| +87% | +$3.76M |
|
7
HUTCHMED
HCM
$1.92B
| $8.18M | 3.37% |
354,035
| – | – |
|
|
8
iShares MSCI India ETF
INDA
$6.84B
| $7.02M | 2.9% |
210,463
+20,271
| +11% | +$639K |
|
|
9
NetEase
NTES
$82.2B
| $6.81M | 2.81% |
+143,850
| New | +$6.49M |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.63M | 2.74% |
378,501
| – | – |
|
|
11
Vipshop
VIPS
$7.13B
| $4.16M | 1.72% |
762,711
+91,405
| +14% | +$492K |
|
|
12
Trip.com Group
TCOM
$28.8B
| – | – |
-613,582
| Closed | -$23.4M |
|
|
13
Yum China
YUMC
$15.6B
| – | – |
-262,100
| Closed | -$9.16M |
|
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AIA Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, AIA Investment Management held 13 positions worth $242M, down 48% from $469M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AIA Investment Management withdrew a net $158M in Q4 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, AIA Investment Management opened a new position in NetEase worth $6.81M.
- AIA Investment Management's largest Q4 2018 buy was NetEase: 143,850 shares worth $6.81M.
- AIA Investment Management added most to Huazhu Hotels Group in Q4 2018, an estimated $3.76M increase.
- AIA Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.2M.
- AIA Investment Management fully exited Trip.com Group in Q4 2018, selling an estimated $23.4M.
- AIA Investment Management's ten largest holdings make up 98% of its $242M portfolio in Q4 2018.
- AIA Investment Management opened 1 new position and closed 2 in Q4 2018.
- AIA Investment Management's portfolio value fell 48% quarter-over-quarter to $242M.
Based on AIA Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.