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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
-2.98%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$7.55M
AUM Growth
-$5.33M
(-41%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
21
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$539K |
| 2 |
iQIYI
IQ
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.93M |
| 2 |
Trip.com Group
TCOM
|
+$1.57M |
| 3 |
TAL Education Group
TAL
|
+$1.15M |
| 4 |
New Oriental
EDU
|
+$1.1M |
| 5 |
NetEase
NTES
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.08% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 2.44% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$84.1B
| $1.62M | 21.52% |
31,660
-3,900
| -11% | -$207K |
|
2
Yum China
YUMC
$15.1B
| $1.53M | 20.29% |
33,051
| – | – |
|
|
3
ZTO Express
ZTO
$18.2B
| $543K | 7.2% |
+28,666
| New | +$539K |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $537K | 7.12% |
8,446
| – | – |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $461K | 6.11% |
13,128
| – | – |
|
6
Autohome
ATHM
$2.48B
| $456K | 6.04% |
5,361
| – | – |
|
7
Huazhu Hotels Group
HTHT
$12.8B
| $423K | 5.61% |
11,900
| – | – |
|
8
Vipshop
VIPS
$6.96B
| $327K | 4.33% |
39,293
| – | – |
|
|
JOYY
9
JOYY Inc
JOYY
$3.53B
| $308K | 4.08% |
4,368
| – | – |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $245K | 3.25% |
5,845
| – | – |
|
11
Weibo
WB
$1.9B
| $211K | 2.8% |
4,957
| – | – |
|
12
GDS Holdings
GDS
$6.24B
| $184K | 2.44% |
5,300
| – | – |
|
|
JOBS
13
DELISTED
51job Inc
JOBS
| $171K | 2.27% |
2,300
| – | – |
|
|
BZUN
14
Baozun
BZUN
$146M
| $164K | 2.17% |
3,400
| – | – |
|
15
HUTCHMED
HCM
$1.86B
| $140K | 1.86% |
4,800
| – | – |
|
|
16
iQIYI
IQ
$1.15B
| $115K | 1.52% |
+6,350
| New | +$131K |
|
|
NOAH
17
Noah Holdings
NOAH
$610M
| $106K | 1.4% |
2,600
| – | – |
|
|
18
New Oriental
EDU
$7.82B
| – | – |
-12,921
| Closed | -$1.1M |
|
|
19
JD.com
JD
$40B
| – | – |
-66,195
| Closed | -$1.93M |
|
|
20
TAL Education Group
TAL
$5.68B
| – | – |
-32,262
| Closed | -$1.15M |
|
|
21
Trip.com Group
TCOM
$26.7B
| – | – |
-37,140
| Closed | -$1.57M |
|
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AIA Group's Q2 2019 Portfolio in Review
As of Q2 2019, AIA Group held 21 positions worth $7.55M, down 41% from $12.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
AIA Group withdrew a net $5.28M in Q2 2019, closing 4 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AIA Group opened a new position in ZTO Express worth $543K.
- AIA Group's largest Q2 2019 buy was ZTO Express: 28,666 shares worth $543K.
- AIA Group's biggest Q2 2019 reduction was NetEase, cutting an estimated $207K.
- AIA Group fully exited JD.com in Q2 2019, selling an estimated $1.93M.
- AIA Group's ten largest holdings make up 86% of its $7.55M portfolio in Q2 2019.
- AIA Group opened 2 new positions and closed 4 in Q2 2019.
- AIA Group's portfolio value fell 41% quarter-over-quarter to $7.55M.
Based on AIA Group's 13F filing for Q2 2019, filed 8 Aug 2019.