AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$21.3M
AUM Growth
+$21.3M
(-97%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-2,906.42%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
22
New
–
Increased
–
Reduced
4
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$302M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$115M |
| 3 |
Baidu
BIDU
|
$69.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 5 |
NetEase
NTES
|
$24.7M |
Sector Composition
| 1 | Communication Services | 52.03% |
| 2 | Consumer Discretionary | 31.89% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $6.73M | 31.55% | 28,321 -292,032 | -91% | -$69.4M |
|
|
2
NetEase
NTES
$86.2B
| $3.04M | 14.26% | 8,412 -68,197 | -89% | -$24.7M |
|
3
JD.com
JD
$44.1B
| $2.91M | 13.63% | 68,795 -579,600 | -89% | -$24.5M |
|
4
Trip.com Group
TCOM
$48.2B
| $1.77M | 8.27% | 39,540 -271,996 | -87% | -$12.1M |
|
5
Yum China
YUMC
$16.4B
| $1.62M | 7.58% | 40,251 | – | – |
|
6
New Oriental
EDU
$7.85B
| $1.26M | 5.92% | 13,621 | – | – |
|
7
TAL Education Group
TAL
$6.46B
| $865K | 4.05% | 28,962 | – | – |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $672K | 3.15% | 9,346 | – | – |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $629K | 2.95% | 6,045 | – | – |
|
10
Vipshop
VIPS
$8.25B
| $514K | 2.41% | 42,893 | – | – |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $376K | 1.76% | 3,268 | – | – |
|
12
Weibo
WB
$2.81B
| $371K | 1.74% | 3,557 | – | – |
|
13
Autohome
ATHM
$3.42B
| $353K | 1.65% | 5,461 | – | – |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| $229K | 1.07% | 8,928 | – | – |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -60,800 | Closed | -$4.39M |
|
|
16
Alibaba
BABA
$322B
| – | – | -1,750,985 | Closed | -$302M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -37,400 | Closed | -$2.56M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -227,300 | Closed | -$5.61M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| – | – | -43,535 | Closed | -$1.43M |
|
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -3,366,863 | Closed | -$115M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -211,162 | Closed | -$53M |
|
22
ZTO Express
ZTO
$14.6B
| – | – | -396,000 | Closed | -$5.56M |
|