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AG
AIA Group Portfolio holdings
AUM
$6.88B
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+37.76%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$12.9M
AUM Growth
+$3.29M
(+34%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
19
New
6
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$407K |
| 2 |
GDS Holdings
GDS
|
+$160K |
| 3 |
JOBS
51job Inc
JOBS
|
+$160K |
| 4 |
MOMO
Hello Group
MOMO
|
+$134K |
| 5 |
NOAH
Noah Holdings
NOAH
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$309K |
| 2 |
Yum China
YUMC
|
+$284K |
| 3 |
Trip.com Group
TCOM
|
+$84.2K |
| 4 |
JD.com
JD
|
+$66.1K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.58% |
| 2 | Communication Services | 25.6% |
| 3 | Consumer Staples | 17.41% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40B
| $1.93M | 14.99% |
66,195
-2,600
| -4% | -$66.1K |
|
|
2
NetEase
NTES
$84.1B
| $1.67M | 12.99% |
35,560
-6,500
| -15% | -$309K |
|
|
3
Trip.com Group
TCOM
$26.7B
| $1.57M | 12.22% |
37,140
-2,400
| -6% | -$84.2K |
|
|
4
Yum China
YUMC
$15.1B
| $1.46M | 11.34% |
33,051
-7,200
| -18% | -$284K |
|
5
TAL Education Group
TAL
$5.68B
| $1.15M | 8.9% |
32,262
+3,300
| +11% | +$107K |
|
6
New Oriental
EDU
$7.82B
| $1.1M | 8.51% |
12,921
-700
| -5% | -$52.7K |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $516K | 4.01% |
8,446
-900
| -10% | -$56.7K |
|
|
MOMO
8
Hello Group
MOMO
$886M
| $490K | 3.81% |
13,128
+4,200
| +47% | +$134K |
|
9
Autohome
ATHM
$2.48B
| $487K | 3.78% |
5,361
-100
| -2% | -$8.24K |
|
|
10
Huazhu Hotels Group
HTHT
$12.8B
| $477K | 3.7% |
+11,900
| New | +$407K |
|
|
JOYY
11
JOYY Inc
JOYY
$3.53B
| $359K | 2.79% |
4,368
+1,100
| +34% | +$80K |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $339K | 2.63% |
5,845
-200
| -3% | -$12K |
|
13
Vipshop
VIPS
$6.96B
| $300K | 2.33% |
39,293
-3,600
| -8% | -$25.5K |
|
14
Weibo
WB
$1.9B
| $287K | 2.23% |
4,957
+1,400
| +39% | +$86.9K |
|
|
15
GDS Holdings
GDS
$6.24B
| $185K | 1.44% |
+5,300
| New | +$160K |
|
|
JOBS
16
DELISTED
51job Inc
JOBS
| $170K | 1.32% |
+2,300
| New | +$160K |
|
17
HUTCHMED
HCM
$1.86B
| $142K | 1.1% |
+4,800
| New | +$120K |
|
|
BZUN
18
Baozun
BZUN
$146M
| $129K | 1% |
+3,400
| New | +$119K |
|
|
NOAH
19
Noah Holdings
NOAH
$610M
| $118K | 0.92% |
+2,600
| New | +$126K |
|
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AIA Group's Q1 2019 Portfolio in Review
As of Q1 2019, AIA Group held 19 positions worth $12.9M, up 34% from $9.59M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
AIA Group deployed $602K of net new capital in Q1 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Huazhu Hotels Group: 11,900 shares worth $477K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was NetEase, an estimated $309K trimmed.
- AIA Group's largest Q1 2019 buy was Huazhu Hotels Group: 11,900 shares worth $477K.
- AIA Group added most to Hello Group in Q1 2019, an estimated $134K increase.
- AIA Group's biggest Q1 2019 reduction was NetEase, cutting an estimated $309K.
- AIA Group's ten largest holdings make up 84% of its $12.9M portfolio in Q1 2019.
- AIA Group opened 6 new positions and closed 0 in Q1 2019.
- AIA Group's portfolio value rose 34% quarter-over-quarter to $12.9M.
Based on AIA Group's 13F filing for Q1 2019, filed 2 May 2019.