AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.11%
1 Year Est. Return
+45.11%
AUM
$441M
AUM Growth
-$42.4M
(-8.8%)
Holding
472
Top Buys
| 1 | +$7.8M | |
| 2 | +$6.26M | |
| 3 | +$5.63M | |
| 4 |
Trip.com Group
TCOM
|
+$4.96M |
| 5 |
Workday
WDAY
|
+$1.94M |
Top Sells
| 1 | +$162M | |
| 2 | +$7.57M | |
| 3 | +$5.34M | |
| 4 |
GDS Holdings
GDS
|
+$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.48M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $73.3M | 16.61% |
237,764
|
|
||
2
JD.com
JD
$46.5B
| $44M | 9.96% |
730,789
-125,714
|
|
||
3
New Oriental
EDU
$9.39B
| $39M | 8.83% |
299,332
+11,516
|
|
||
4
Alibaba
BABA
$400B
| $32.5M | 7.36% |
150,575
-751,784
|
|
||
5
Baidu
BIDU
$41.7B
| $13.8M | 3.14% |
115,502
-44,507
|
|
||
6
HUTCHMED
HCM
$2.63B
| $13.8M | 3.12% |
499,635
|
|
||
7
NetEase
NTES
$89.3B
| $12.7M | 2.87% |
147,580
+3,765
|
|
||
8
Vipshop
VIPS
$8.66B
| $10.5M | 2.38% |
528,088
-62,395
|
|
||
|
9
Trip.com Group
TCOM
$46.7B
| $9.93M | 2.25% |
382,890
+191,373
|
|
||
|
10
GDS Holdings
GDS
$6.65B
| $9.43M | 2.14% |
118,406
-60,604
|
|
||
11
Huazhu Hotels Group
HTHT
$12.2B
| $7.8M | 1.77% |
222,682
-15,385
|
|
||
12
Pinduoduo
PDD
$191B
| $7.8M | 1.77% |
+90,865
|
|
||
13
Microsoft
MSFT
$3.84T
| $6.83M | 1.55% |
33,548
-1,814
|
|
||
|
JOYY
14
JOYY Inc
JOYY
$3.11B
| $6.26M | 1.42% |
+70,661
|
|
||
15
Amazon
AMZN
$2.71T
| $6.22M | 1.41% |
45,060
+6,440
|
|
||
|
BZUN
16
Baozun
BZUN
$192M
| $5.63M | 1.28% |
+146,509
|
|
||
17
Shopify
SHOP
$225B
| $5.6M | 1.27% |
58,990
-9,010
|
|
||
|
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.4M | 1.22% |
406,127
-89,357
|
|
||
19
Tesla
TSLA
$1.56T
| $4.79M | 1.09% |
66,555
+7,110
|
|
||
20
MarketAxess Holdings
MKTX
$5.95B
| $4.3M | 0.98% |
8,594
+146
|
|
||
21
Visa
V
$651B
| $3.58M | 0.81% |
18,516
-36
|
|
||
22
Merck
MRK
$206B
| $3.41M | 0.77% |
46,178
-2,680
|
|
||
23
Texas Instruments
TXN
$147B
| $3.12M | 0.71% |
24,608
+965
|
|
||
24
Netflix
NFLX
$466B
| $3.12M | 0.71% |
6,848
+725
|
|
||
25
Chegg
CHGG
$102M
| $3M | 0.68% |
44,538
-390
|
|