AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.58%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$6.06M
AUM Growth
+$6.06M
(+94%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
49.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$1M |
| 2 |
Trip.com Group
TCOM
|
$695K |
| 3 |
NetEase
NTES
|
$598K |
| 4 |
New Oriental
EDU
|
$257K |
| 5 |
Vipshop
VIPS
|
$170K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.84% |
| 2 | Communication Services | 26.28% |
| 3 | Consumer Staples | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $1.49M | 24.53% | 8,193 +3,293 | +67% | +$598K |
|
|
2
JD.com
JD
$44.1B
| $1.43M | 23.56% | 70,017 +49,217 | +237% | +$1M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $1.4M | 23.09% | 34,556 +17,156 | +99% | +$695K |
|
|
4
New Oriental
EDU
$7.85B
| $591K | 9.75% | 14,152 +6,152 | +77% | +$257K |
|
|
5
Vipshop
VIPS
$8.25B
| $436K | 7.19% | 40,370 +15,770 | +64% | +$170K |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $349K | 5.76% | 7,606 +3,206 | +73% | +$147K |
|
7
TAL Education Group
TAL
$6.46B
| $265K | 4.37% | 4,419 +1,819 | +70% | +$109K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $106K | 1.75% | 3,100 +1,300 | +72% | +$44.5K |
|