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AG
AIA Group Portfolio holdings
AUM
$7.95B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-8.66%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$482M
AUM Growth
+$422M
(+707%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
90.76%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
26
New
3
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$319M |
| 2 |
Baidu
BIDU
|
+$50.1M |
| 3 |
Trip.com Group
TCOM
|
+$22.5M |
| 4 |
Pinduoduo
PDD
|
+$15.9M |
| 5 |
New Oriental
EDU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.06% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Staples | 4.46% |
| 4 | Miscellaneous | 4.32% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$280B
| $337M | 69.98% |
1,973,137
+1,848,967
| +1,489% | +$319M |
|
|
2
Baidu
BIDU
$33.1B
| $43.8M | 9.11% |
377,962
+352,053
| +1,359% | +$50.1M |
|
|
3
Trip.com Group
TCOM
$26B
| $22.5M | 4.68% |
607,143
+570,003
| +1,535% | +$22.5M |
|
4
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $19.3M | 4.02% |
747,611
+20,000
| +3% | +$517K |
|
|
5
Pinduoduo
PDD
$116B
| $15.2M | 3.16% |
+732,552
| New | +$15.9M |
|
|
6
New Oriental
EDU
$9.32B
| $13.2M | 2.73% |
137,542
+124,621
| +964% | +$11.2M |
|
7
JD.com
JD
$37.9B
| $13.1M | 2.73% |
434,287
+368,092
| +556% | +$10.6M |
|
8
TAL Education Group
TAL
$6.72B
| $8.32M | 1.73% |
219,029
+186,767
| +579% | +$6.75M |
|
|
9
NetEase
NTES
$76.4B
| $1.62M | 0.34% |
31,660
-3,900
| -11% | -$207K |
|
10
Yum China
YUMC
$14.9B
| $1.53M | 0.32% |
33,051
| – | – |
|
11
iShares MSCI India ETF
INDA
$6.74B
| $1.44M | 0.3% |
40,835
| – | – |
|
12
ZTO Express
ZTO
$15.9B
| $543K | 0.11% |
+28,666
| New | +$539K |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $537K | 0.11% |
8,446
| – | – |
|
|
MOMO
14
Hello Group
MOMO
$709M
| $461K | 0.1% |
13,128
| – | – |
|
15
Autohome
ATHM
$2.54B
| $456K | 0.09% |
5,361
| – | – |
|
16
Huazhu Hotels Group
HTHT
$14.2B
| $423K | 0.09% |
11,900
| – | – |
|
17
Vipshop
VIPS
$6.27B
| $327K | 0.07% |
39,293
| – | – |
|
|
JOYY
18
JOYY Inc
JOYY
$3.67B
| $308K | 0.06% |
4,368
| – | – |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $245K | 0.05% |
5,845
| – | – |
|
20
Weibo
WB
$1.66B
| $211K | 0.04% |
4,957
| – | – |
|
21
GDS Holdings
GDS
$6.23B
| $184K | 0.04% |
5,300
| – | – |
|
|
JOBS
22
DELISTED
51job Inc
JOBS
| $171K | 0.04% |
2,300
| – | – |
|
|
BZUN
23
Baozun
BZUN
$165M
| $164K | 0.03% |
3,400
| – | – |
|
24
HUTCHMED
HCM
$2.45B
| $140K | 0.03% |
4,800
| – | – |
|
25
iQIYI
IQ
$873M
| $115K | 0.02% |
+6,350
| New | +$131K |
|
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AIA Group's Q2 2019 Portfolio in Review
As of Q2 2019, AIA Group held 26 positions worth $482M, up 707% from $59.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
AIA Group deployed $437M of net new capital in Q2 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 732,552 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was NetEase, an estimated $207K trimmed.
- AIA Group's largest Q2 2019 buy was Pinduoduo: 732,552 shares worth $15.2M.
- AIA Group added most to Alibaba in Q2 2019, an estimated $319M increase.
- AIA Group's biggest Q2 2019 reduction was NetEase, cutting an estimated $207K.
- AIA Group's ten largest holdings make up 99% of its $482M portfolio in Q2 2019.
- AIA Group opened 3 new positions and closed 0 in Q2 2019.
- AIA Group's portfolio value rose 707% quarter-over-quarter to $482M.
Based on AIA Group's 13F filing for Q2 2019, filed 8 Aug 2019.