AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
151
Reduced
36
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $15.4M | 0.87% |
104,079
-12,449
| -11% | -$1.84M |
|
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $14.4M | 0.81% |
+178,680
| New | +$14.4M |
|
28
NVIDIA
NVDA
$4.15T
| $12.6M | 0.71% |
60,710
+47,819
| +371% | +$1.89M |
|
29
Apple
AAPL
$3.54T
| $11.9M | 0.67% |
84,147
+12,891
| +18% | +$1.82M |
|
|
30
HUTCHMED
HCM
$2.62B
| $11.9M | 0.67% |
324,361
-112,757
| -26% | -$4.13M |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $11.7M | 0.66% |
137,627
+8,772
| +7% | +$745K |
|
32
Amazon
AMZN
$2.41T
| $11.2M | 0.63% |
3,416
-28
| -0.8% | -$92K |
|
33
Huazhu Hotels Group
HTHT
$11.2B
| $11.2M | 0.63% |
244,620
+23,275
| +11% | +$1.07M |
|
34
iShares MSCI Hong Kong ETF
EWH
$710M
| $11M | 0.62% |
458,573
| – | – |
|
35
Netflix
NFLX
$521B
| $11M | 0.62% |
17,989
+3,143
| +21% | +$1.92M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.58% |
3,827
-1,373
| -26% | -$3.67M |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $10M | 0.57% |
23,814
+4,287
| +22% | +$1.8M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $9.86M | 0.56% |
29,052
+9,995
| +52% | +$3.39M |
|
39
Workday
WDAY
$62.3B
| $9.69M | 0.55% |
38,756
+14,072
| +57% | +$3.52M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.1B
| $9.45M | 0.53% |
+152,315
| New | +$9.45M |
|
41
Chegg
CHGG
$173M
| $8.91M | 0.5% |
131,048
+21,414
| +20% | +$1.46M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $8.89M | 0.5% |
46,089
+8,659
| +23% | +$1.67M |
|
43
Upwork
UPWK
$2.18B
| $8.72M | 0.49% |
193,663
+35,394
| +22% | +$1.59M |
|
44
STAAR Surgical
STAA
$1.35B
| $8.24M | 0.47% |
64,127
+10,675
| +20% | +$1.37M |
|
45
Intel
INTC
$105B
| $7.67M | 0.43% |
143,883
+63,129
| +78% | +$3.36M |
|
46
Illumina
ILMN
$15.2B
| $7.62M | 0.43% |
18,789
+3,350
| +22% | +$1.36M |
|
47
Vipshop
VIPS
$8.36B
| $7.55M | 0.43% |
677,715
+118,912
| +21% | +$1.32M |
|
48
TSMC
TSM
$1.2T
| $7.53M | 0.42% |
+67,400
| New | +$7.53M |
|
49
Twilio
TWLO
$16.1B
| $7.48M | 0.42% |
23,433
+7,722
| +49% | +$2.46M |
|
50
Wayfair
W
$10.3B
| $7.09M | 0.4% |
27,739
+4,622
| +20% | +$1.18M |
|