AS
AIA (Singapore) Portfolio holdings
AUM
$235M
This Quarter Return
+9.76%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$11.4M |
| 2 |
Alibaba
BABA
|
$3.7M |
| 3 |
Baidu
BIDU
|
$2.3M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$789K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $111M | 43.61% |
3,736,994
+26,484
| +0.7% | +$789K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 29.04% |
342,662
| – | – |
|
|
3
Alibaba
BABA
$322B
| $40.1M | 15.7% |
378,884
+34,980
| +10% | +$3.7M |
|
|
4
Baidu
BIDU
$32.8B
| $18.3M | 7.17% |
100,529
+12,658
| +14% | +$2.3M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $11.4M | 4.47% |
+244,856
| New | +$11.4M |
|