AIM
AIA Investment Management Portfolio holdings
AUM
$437M
This Quarter Return
+14.06%
1 Year Return
+45.11%
3 Year Return
+42.46%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
440
New
30
Increased
300
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$9.61M |
| 2 |
Tencent Music
TME
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Tesla
TSLA
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 2 |
JD.com
JD
|
$54.4M |
| 3 |
NetEase
NTES
|
$12.7M |
| 4 |
HUTCHMED
HCM
|
$1.24M |
| 5 |
Huazhu Hotels Group
HTHT
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 16.68% |
| 3 | Consumer Staples | 13.86% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $44.9M | 10.29% |
300,658
+1,326
| +0.4% | +$198K |
|
2
Alibaba
BABA
$322B
| $44.3M | 10.13% |
150,575
| – | – |
|
|
3
HUTCHMED
HCM
$2.58B
| $14.9M | 3.41% |
461,218
-38,417
| -8% | -$1.24M |
|
4
Baidu
BIDU
$32.8B
| $14.4M | 3.3% |
113,806
-1,696
| -1% | -$215K |
|
5
Trip.com Group
TCOM
$48.2B
| $11.7M | 2.68% |
376,360
-6,530
| -2% | -$203K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 2.43% |
50,422
+16,874
| +50% | +$3.55M |
|
|
7
Yum China
YUMC
$16.4B
| $9.61M | 2.2% |
+187,200
| New | +$9.61M |
|
8
GDS Holdings
GDS
$6.62B
| $9.52M | 2.18% |
116,303
-2,103
| -2% | -$172K |
|
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $9.01M | 2.06% |
208,414
-14,268
| -6% | -$617K |
|
10
Amazon
AMZN
$2.44T
| $8.73M | 2% |
2,772
+519
| +23% | +$1.63M |
|
11
Vipshop
VIPS
$8.25B
| $8.26M | 1.89% |
528,088
| – | – |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.89M | 1.81% |
97,784
+27,123
| +38% | +$2.19M |
|
13
Shopify
SHOP
$184B
| $6.88M | 1.57% |
6,721
+822
| +14% | +$841K |
|
|
14
Tencent Music
TME
$37.8B
| $6.67M | 1.53% |
451,580
+386,027
| +589% | +$5.7M |
|
15
Pinduoduo
PDD
$171B
| $6.62M | 1.52% |
89,312
-1,553
| -2% | -$115K |
|
|
16
Tesla
TSLA
$1.08T
| $6.57M | 1.5% |
15,303
+10,866
| +245% | +$4.66M |
|
|
17
Apple
AAPL
$3.45T
| $5.71M | 1.31% |
49,337
+42,306
| +602% | +$4.9M |
|
18
Visa
V
$683B
| $5.19M | 1.19% |
25,958
+7,442
| +40% | +$1.49M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 1.17% |
3,490
+1,415
| +68% | +$2.07M |
|
20
Merck
MRK
$210B
| $4.82M | 1.1% |
58,109
+14,046
| +32% | +$1.17M |
|
21
NVIDIA
NVDA
$4.24T
| $4.81M | 1.1% |
8,883
+2,851
| +47% | +$1.54M |
|
|
BZUN
22
Baozun
BZUN
$196M
| $4.76M | 1.09% |
146,509
| – | – |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $4.73M | 1.08% |
9,815
+1,221
| +14% | +$588K |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.49M | 1.03% |
406,127
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.35M | 1% |
56,436
+26,485
| +88% | +$2.04M |
|