AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+19.84%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$10.8M
AUM Growth
+$10.8M
(-97%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3,803.07%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
23
New
3
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Yum China
YUMC
|
$1.56M |
| 2 |
MOMO
Hello Group
MOMO
|
$331K |
| 3 |
Autohome
ATHM
|
$246K |
| 4 |
NetEase
NTES
|
$66.2K |
| 5 |
WUBA
58.COM INC
WUBA
|
$50.6K |
Top Sells
| 1 |
Alibaba
BABA
|
$152M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$123M |
| 3 |
Baidu
BIDU
|
$48.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$46.1M |
| 5 |
Trip.com Group
TCOM
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.4% |
| 2 | Communication Services | 32.59% |
| 3 | Consumer Staples | 14.35% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $2.72M | 25.27% | 68,795 -4,022 | -6% | -$159K |
|
|
2
NetEase
NTES
$86.2B
| $2.54M | 23.63% | 8,412 +219 | +3% | +$66.2K |
|
|
3
Yum China
YUMC
$16.4B
| $1.56M | 14.53% | +40,251 | New | +$1.56M |
|
4
New Oriental
EDU
$7.85B
| $959K | 8.92% | 13,621 -531 | -4% | -$37.4K |
|
5
TAL Education Group
TAL
$6.46B
| $584K | 5.43% | 4,827 +408 | +9% | +$49.4K |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $516K | 4.8% | 6,045 +145 | +2% | +$12.4K |
|
7
Vipshop
VIPS
$8.25B
| $495K | 4.6% | 42,893 -1,777 | -4% | -$20.5K |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $415K | 3.86% | 9,346 +1,140 | +14% | +$50.6K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $331K | 3.08% | +8,928 | New | +$331K |
|
|
10
Autohome
ATHM
$3.42B
| $246K | 2.29% | +5,461 | New | +$246K |
|
11
Weibo
WB
$2.81B
| $199K | 1.85% | 2,953 -547 | -16% | -$36.9K |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $187K | 1.74% | 3,268 +168 | +5% | +$9.61K |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -61,600 | Closed | -$3.88M |
|
|
14
Alibaba
BABA
$322B
| – | – | -1,406,317 | Closed | -$152M |
|
|
15
Baidu
BIDU
$32.8B
| – | – | -279,336 | Closed | -$48.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -28,000 | Closed | -$1.74M |
|
17
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -219,300 | Closed | -$4.88M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| – | – | -43,535 | Closed | -$1.37M |
|
|
19
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -3,802,559 | Closed | -$123M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -26,550 | Closed | -$2.34M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -195,762 | Closed | -$46.1M |
|
|
22
Trip.com Group
TCOM
$48.2B
| – | – | -343,441 | Closed | -$16.9M |
|
23
ZTO Express
ZTO
$14.6B
| – | – | -828,000 | Closed | -$10.8M |
|