AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
-4.85%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$8.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 3 |
Huazhu Hotels Group
HTHT
|
$1.26M |
| 4 |
Baidu
BIDU
|
$799K |
| 5 |
HUTCHMED
HCM
|
$765K |
Top Sells
| 1 |
Weibo
WB
|
$3.22M |
| 2 |
New Oriental
EDU
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 51.88% |
| 2 | Communication Services | 8.65% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $129M | 39.79% |
754,667
+50,096
| +7% | +$8.54M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 27.45% |
304,570
+10,630
| +4% | +$3.1M |
|
|
3
New Oriental
EDU
$7.85B
| $22.7M | 7.03% |
236,287
-19,572
| -8% | -$1.88M |
|
|
4
Baidu
BIDU
$32.8B
| $14M | 4.33% |
120,776
+6,884
| +6% | +$799K |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $11.5M | 3.54% |
316,195
+34,752
| +12% | +$1.26M |
|
6
JD.com
JD
$44.1B
| $9.36M | 2.9% |
309,130
+17,392
| +6% | +$527K |
|
|
7
HUTCHMED
HCM
$2.58B
| $8.97M | 2.77% |
407,879
+34,777
| +9% | +$765K |
|
8
NetEase
NTES
$86.2B
| $8.53M | 2.64% |
32,637
+1,862
| +6% | +$487K |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.19M | 2.22% |
378,501
| – | – |
|
10
Pinduoduo
PDD
$171B
| $7.05M | 2.18% |
339,487
+19,459
| +6% | +$404K |
|
11
Vipshop
VIPS
$8.25B
| $5.95M | 1.84% |
688,839
| – | – |
|
|
12
Weibo
WB
$2.81B
| $5.43M | 1.68% |
123,704
-73,472
| -37% | -$3.22M |
|
13
Trip.com Group
TCOM
$48.2B
| $5.29M | 1.63% |
142,415
+7,837
| +6% | +$291K |
|