AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+15.95%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$637M
AUM Growth
+$637M
(+5,822%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
22
New
10
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$302M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$115M |
| 3 |
Baidu
BIDU
|
$79.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 5 |
JD.com
JD
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.25% |
| 2 | Communication Services | 15.8% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $302M | 47.46% | +1,750,985 | New | +$302M |
|
|
2
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $115M | 18.02% | +3,366,863 | New | +$115M |
|
|
3
Baidu
BIDU
$32.8B
| $79.2M | 12.43% | +320,353 | New | +$79.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 8.33% | +211,162 | New | +$53M |
|
|
5
JD.com
JD
$44.1B
| $24.8M | 3.9% | 648,395 +579,600 | +843% | +$22.2M |
|
6
NetEase
NTES
$86.2B
| $20.2M | 3.17% | 76,609 +68,197 | +811% | +$17.9M |
|
7
Trip.com Group
TCOM
$48.2B
| $16.4M | 2.58% | +311,536 | New | +$16.4M |
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.61M | 0.88% | +227,300 | New | +$5.61M |
|
9
ZTO Express
ZTO
$14.6B
| $5.56M | 0.87% | +396,000 | New | +$5.56M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.39M | 0.69% | +60,800 | New | +$4.39M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.4% | +37,400 | New | +$2.56M |
|
12
Yum China
YUMC
$16.4B
| $1.61M | 0.25% | 40,251 | – | – |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $1.43M | 0.22% | +43,535 | New | +$1.43M |
|
14
New Oriental
EDU
$7.85B
| $1.2M | 0.19% | 13,621 | – | – |
|
15
TAL Education Group
TAL
$6.46B
| $973K | 0.15% | 28,962 +24,135 | +500% | +$811K |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $686K | 0.11% | 6,045 | – | – |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $582K | 0.09% | 9,346 | – | – |
|
18
Vipshop
VIPS
$8.25B
| $395K | 0.06% | 42,893 | – | – |
|
19
Weibo
WB
$2.81B
| $349K | 0.05% | 3,557 +604 | +20% | +$59.3K |
|
20
Autohome
ATHM
$3.42B
| $333K | 0.05% | 5,461 | – | – |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $290K | 0.05% | 8,928 | – | – |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $280K | 0.04% | 3,268 | – | – |
|