AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+33.59%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-8.8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
65
Increased
92
Reduced
122
Closed
62
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.26M |
| 3 |
BZUN
Baozun
BZUN
|
$5.63M |
| 4 |
Trip.com Group
TCOM
|
$4.96M |
| 5 |
Workday
WDAY
|
$1.94M |
Top Sells
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
JD.com
JD
|
$7.57M |
| 3 |
Baidu
BIDU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 16.61% |
237,764
| – | – |
|
|
2
JD.com
JD
$44.1B
| $44M | 9.96% |
730,789
-125,714
| -15% | -$7.57M |
|
3
New Oriental
EDU
$7.85B
| $39M | 8.83% |
299,332
+11,516
| +4% | +$1.5M |
|
|
4
Alibaba
BABA
$322B
| $32.5M | 7.36% |
150,575
-751,784
| -83% | -$162M |
|
|
5
Baidu
BIDU
$32.8B
| $13.8M | 3.14% |
115,502
-44,507
| -28% | -$5.34M |
|
6
HUTCHMED
HCM
$2.58B
| $13.8M | 3.12% |
499,635
| – | – |
|
7
NetEase
NTES
$86.2B
| $12.7M | 2.87% |
29,516
+753
| +3% | +$323K |
|
8
Vipshop
VIPS
$8.25B
| $10.5M | 2.38% |
528,088
-62,395
| -11% | -$1.24M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $9.93M | 2.25% |
382,890
+191,373
| +100% | +$4.96M |
|
|
10
GDS Holdings
GDS
$6.62B
| $9.43M | 2.14% |
118,406
-60,604
| -34% | -$4.83M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $7.81M | 1.77% |
222,682
-15,385
| -6% | -$539K |
|
|
12
Pinduoduo
PDD
$171B
| $7.8M | 1.77% |
+90,865
| New | +$7.8M |
|
13
Microsoft
MSFT
$3.77T
| $6.83M | 1.55% |
33,548
-1,814
| -5% | -$369K |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.26M | 1.42% |
+70,661
| New | +$6.26M |
|
15
Amazon
AMZN
$2.44T
| $6.22M | 1.41% |
2,253
+322
| +17% | +$888K |
|
|
BZUN
16
Baozun
BZUN
$196M
| $5.63M | 1.28% |
+146,509
| New | +$5.63M |
|
17
Shopify
SHOP
$184B
| $5.6M | 1.27% |
5,899
-901
| -13% | -$855K |
|
|
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.4M | 1.22% |
406,127
-89,357
| -18% | -$1.19M |
|
19
Tesla
TSLA
$1.08T
| $4.79M | 1.09% |
4,437
+474
| +12% | +$512K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $4.31M | 0.98% |
8,594
+146
| +2% | +$73.1K |
|
21
Visa
V
$683B
| $3.58M | 0.81% |
18,516
-36
| -0.2% | -$6.96K |
|
22
Merck
MRK
$210B
| $3.41M | 0.77% |
44,063
-2,557
| -5% | -$198K |
|
23
Texas Instruments
TXN
$184B
| $3.12M | 0.71% |
24,608
+965
| +4% | +$123K |
|
24
Netflix
NFLX
$513B
| $3.12M | 0.71% |
6,848
+725
| +12% | +$330K |
|
25
Chegg
CHGG
$159M
| $3M | 0.68% |
44,538
-390
| -0.9% | -$26.2K |
|