AS
AIA (Singapore) Portfolio holdings
AUM
$235M
1-Year Est. Return
4.33%
1 Year Est. Return
+4.33%
AUM
$235M
AUM Growth
-$20.1M
(-7.9%)
Holding
5
Top Buys
| 1 | +$4.03M | |
| 2 | +$2.88M | |
| 3 | +$1.56M | |
| 4 |
Baidu
BIDU
|
+$538K |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P India Nifty 50 Index Fund
INDY
$681M
| $106M | 45.19% |
3,884,247
+147,253
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$666B
| $64.3M | 27.36% |
287,862
-54,800
|
|
||
3
Alibaba
BABA
$397B
| $36.1M | 15.37% |
411,690
+32,806
|
|
||
|
4
Baidu
BIDU
$43.3B
| $17.1M | 7.26% |
103,804
+3,275
|
|
||
5
Trip.com Group
TCOM
$45.9B
| $11.4M | 4.83% |
283,878
+39,022
|
|