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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$27.1M
AUM Growth
-$54.5M
Cap. Flow
-$63.2M
Cap. Flow %
-233.55%
Top 10 Hldgs %
100%
Holding
33
New
3
Increased
1
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$239K
2
API
Agora
API
+$233K
3
XPEV icon
XPeng
XPEV
+$196K
4
JOYY
JOYY Inc
JOYY
+$129K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.7M
2
JD icon
JD.com
JD
+$3.61M
3
BIDU icon
Baidu
BIDU
+$2.9M
4
NTES icon
NetEase
NTES
+$2.45M
5
TAL icon
TAL Education Group
TAL
+$2.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$6.96B
– –
-39,293
Closed -$782K
WB icon
27
Weibo
WB
$1.9B
– –
-4,957
Closed -$167K
YUMC icon
28
Yum China
YUMC
$15.1B
– –
-28,726
Closed -$1.38M
ZLAB icon
29
Zai Lab
ZLAB
$2.28B
– –
-4,204
Closed -$345K
ZTO icon
30
ZTO Express
ZTO
$18.2B
– –
-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
1
2

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q3 2020 Portfolio in Review

As of Q3 2020, AIA Group held 33 positions worth $27.1M, down 67% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group withdrew a net $63.2M in Q3 2020, closing 24 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, AIA Group opened a new position in Kingsoft Cloud Holdings worth $207K.

  • AIA Group's largest Q3 2020 buy was Kingsoft Cloud Holdings: 7,000 shares worth $207K.
  • AIA Group added most to JOYY Inc in Q3 2020, an estimated $129K increase.
  • AIA Group's biggest Q3 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • AIA Group fully exited JD.com in Q3 2020, selling an estimated $3.61M.
  • AIA Group's ten largest holdings make up 100% of its $27.1M portfolio in Q3 2020.
  • AIA Group opened 3 new positions and closed 24 in Q3 2020.
  • AIA Group's portfolio value fell 67% quarter-over-quarter to $27.1M.

Based on AIA Group's 13F filing for Q3 2020, filed 16 Nov 2020.