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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
+33.59%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$42.4M
Cap. Flow
-$147M
Cap. Flow %
-33.2%
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
91
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.47M
2
TCOM icon
Trip.com Group
TCOM
+$4.82M
3
JOYY
JOYY Inc
JOYY
+$4.71M
4
BZUN
Baozun
BZUN
+$4.6M
5
WDAY icon
Workday
WDAY
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$157M
2
JD icon
JD.com
JD
+$6.36M
3
BIDU icon
Baidu
BIDU
+$4.76M
4
GDS icon
GDS Holdings
GDS
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Consumer Staples 11.15%
3 Technology 10.73%
4 Communication Services 10.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73.3M 16.61%
237,764
– –
JD icon
2
JD.com
JD
$43.6B
$44M 9.96%
730,789
-125,714
-15% -$6.36M
EDU icon
3
New Oriental
EDU
$9B
$39M 8.83%
299,332
+11,516
+4% +$1.4M
BABA icon
4
Alibaba
BABA
$279B
$32.5M 7.36%
150,575
-751,784
-83% -$157M
BIDU icon
5
Baidu
BIDU
$36.5B
$13.8M 3.14%
115,502
-44,507
-28% -$4.76M
HCM icon
6
HUTCHMED
HCM
$1.85B
$13.8M 3.12%
499,635
– –
NTES icon
7
NetEase
NTES
$84.4B
$12.7M 2.87%
147,580
+3,765
+3% +$283K
VIPS icon
8
Vipshop
VIPS
$7.3B
$10.5M 2.38%
528,088
-62,395
-11% -$1.07M
TCOM icon
9
Trip.com Group
TCOM
$29.3B
$9.93M 2.25%
382,890
+191,373
+100% +$4.82M
GDS icon
10
GDS Holdings
GDS
$6.41B
$9.43M 2.14%
118,406
-60,604
-34% -$3.75M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13B
$7.8M 1.77%
222,682
-15,385
-6% -$511K
PDD icon
12
Pinduoduo
PDD
$124B
$7.8M 1.77%
+90,865
New +$5.47M
MSFT icon
13
Microsoft
MSFT
$3.35T
$6.83M 1.55%
33,548
-1,814
-5% -$329K
JOYY
14
JOYY Inc
JOYY
$3.68B
$6.26M 1.42%
+70,661
New +$4.71M
AMZN icon
15
Amazon
AMZN
$2.53T
$6.22M 1.41%
45,060
+6,440
+17% +$778K
BZUN
16
Baozun
BZUN
$173M
$5.63M 1.28%
+146,509
New +$4.6M
SHOP icon
17
Shopify
SHOP
$159B
$5.6M 1.27%
58,990
-9,010
-13% -$625K
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.4M 1.22%
406,127
-89,357
-18% -$1.21M
TSLA icon
19
Tesla
TSLA
$1.22T
$4.79M 1.09%
66,555
+7,110
+12% +$385K
MKTX icon
20
MarketAxess Holdings
MKTX
$5.78B
$4.3M 0.98%
8,594
+146
+2% +$68K
V icon
21
Visa
V
$673B
$3.58M 0.81%
18,516
-36
-0.2% -$6.58K
MRK icon
22
Merck
MRK
$321B
$3.41M 0.77%
46,178
-2,680
-5% -$202K
TXN icon
23
Texas Instruments
TXN
$255B
$3.12M 0.71%
24,608
+965
+4% +$113K
NFLX icon
24
Netflix
NFLX
$305B
$3.12M 0.71%
68,480
+7,250
+12% +$309K
CHGG icon
25
Chegg
CHGG
$118M
$3M 0.68%
44,538
-390
-0.9% -$20.8K
1
2 3 4 5

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AIA Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, AIA Investment Management held 472 positions worth $441M, down 8.8% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Investment Management withdrew a net $147M in Q2 2020, closing 62 positions and reducing 124 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, AIA Investment Management opened a new position in Pinduoduo worth $7.8M.

  • AIA Investment Management's largest Q2 2020 buy was Pinduoduo: 90,865 shares worth $7.8M.
  • AIA Investment Management added most to Trip.com Group in Q2 2020, an estimated $4.82M increase.
  • AIA Investment Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $157M.
  • AIA Investment Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $1.48M.
  • AIA Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q2 2020.
  • AIA Investment Management opened 65 new positions and closed 62 in Q2 2020.
  • AIA Investment Management's portfolio value fell 8.8% quarter-over-quarter to $441M.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.