AS

AIA (Singapore) Portfolio holdings

AUM $235M
This Quarter Return
-6.81%
1 Year Return
+4.33%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$3.24M
Cap. Flow %
-1.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$4.03M
2
BABA icon
Alibaba
BABA
$2.88M
3
TCOM icon
Trip.com Group
TCOM
$1.56M
4
BIDU icon
Baidu
BIDU
$538K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDY icon
1
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$106M 45.19%
3,884,247
+147,253
+4% +$4.03M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$64.3M 27.36%
287,862
-54,800
-16% -$12.3M
BABA icon
3
Alibaba
BABA
$330B
$36.1M 15.37%
411,690
+32,806
+9% +$2.88M
BIDU icon
4
Baidu
BIDU
$33.1B
$17.1M 7.26%
103,804
+3,275
+3% +$538K
TCOM icon
5
Trip.com Group
TCOM
$46.8B
$11.4M 4.83%
283,878
+39,022
+16% +$1.56M