AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.7%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$27.1M
AUM Growth
+$27.1M
(-67%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-250.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
3
Increased
1
Reduced
4
Closed
24
Top Buys
| 1 |
API
Agora
API
|
$215K |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$207K |
| 3 |
XPeng
XPEV
|
$201K |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$127K |
Top Sells
| 1 |
Alibaba
BABA
|
$44.3M |
| 2 |
JD.com
JD
|
$3.61M |
| 3 |
Baidu
BIDU
|
$2.9M |
| 4 |
NetEase
NTES
|
$2.45M |
| 5 |
TAL Education Group
TAL
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 8.99% |
| 2 | Communication Services | 3.37% |
| 3 | Consumer Staples | 2.15% |
| 4 | Technology | 1.56% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| – | – |
-39,293
| Closed | -$782K |
|
27
Weibo
WB
$2.89B
| – | – |
-4,957
| Closed | -$167K |
|
28
Yum China
YUMC
$16.3B
| – | – |
-28,726
| Closed | -$1.38M |
|
29
Zai Lab
ZLAB
$3.48B
| – | – |
-4,204
| Closed | -$345K |
|
30
ZTO Express
ZTO
$14.4B
| – | – |
-28,666
| Closed | -$1.05M |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| – | – |
-2,300
| Closed | -$165K |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| – | – |
-5,845
| Closed | -$210K |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| – | – |
-8,446
| Closed | -$456K |
|