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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
-4.04%
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
$462M
AUM Growth
-$19.4M
Cap. Flow
+$1.68M
Cap. Flow %
0.36%
Top 10 Hldgs %
98.38%
Holding
29
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$24.6M
2
JD icon
JD.com
JD
+$9.17M
3
TAL icon
TAL Education Group
TAL
+$6.89M
4
EDU icon
New Oriental
EDU
+$3.7M
5
GDS icon
GDS Holdings
GDS
+$214K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.1M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
BIDU icon
Baidu
BIDU
+$4.89M
4
TCOM icon
Trip.com Group
TCOM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.87%
2 Communication Services 12.82%
3 Consumer Staples 7.02%
4 Miscellaneous 3.97%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$308M 66.63%
1,855,895
-117,242
-6% -$20.1M
BIDU icon
2
Baidu
BIDU
$33.7B
$33.7M 7.28%
332,467
-45,495
-12% -$4.89M
DOYU
3
DouYu International Holdings
DOYU
$130M
$21.8M 4.71%
+266,036
New +$24.6M
JD icon
4
JD.com
JD
$38.2B
$20.5M 4.44%
737,887
+303,600
+70% +$9.17M
EDU icon
5
New Oriental
EDU
$9.47B
$18.4M 3.97%
172,887
+35,345
+26% +$3.7M
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.27B
$17M 3.67%
747,611
– –
TCOM icon
7
Trip.com Group
TCOM
$25.8B
$16.5M 3.57%
568,704
-38,439
-6% -$1.35M
TAL icon
8
TAL Education Group
TAL
$6.88B
$14.1M 3.05%
417,037
+198,008
+90% +$6.89M
PDD icon
9
Pinduoduo
PDD
$117B
$3.24M 0.7%
103,610
-628,942
-86% -$16.8M
NTES icon
10
NetEase
NTES
$76.4B
$1.65M 0.36%
31,660
– –
YUMC icon
11
Yum China
YUMC
$14.8B
$1.49M 0.32%
33,051
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.75B
$1.37M 0.3%
40,835
– –
ZTO icon
13
ZTO Express
ZTO
$15.9B
$590K 0.13%
28,666
– –
ATHM icon
14
Autohome
ATHM
$2.54B
$462K 0.1%
5,361
– –
GDS icon
15
GDS Holdings
GDS
$6.28B
$418K 0.09%
10,610
+5,310
+100% +$214K
WUBA
16
DELISTED
58.com Inc
WUBA
$413K 0.09%
8,446
– –
MOMO
17
Hello Group
MOMO
$710M
$410K 0.09%
13,128
– –
HTHT icon
18
Huazhu Hotels Group
HTHT
$14.1B
$389K 0.08%
11,900
– –
VIPS icon
19
Vipshop
VIPS
$6.28B
$351K 0.08%
39,293
– –
JOYY
20
JOYY Inc
JOYY
$3.67B
$240K 0.05%
4,368
– –
SINA
21
DELISTED
Sina Corp
SINA
$225K 0.05%
5,845
– –
WB icon
22
Weibo
WB
$1.65B
$221K 0.05%
4,957
– –
IQ icon
23
iQIYI
IQ
$849M
$187K 0.04%
11,255
+4,905
+77% +$90.1K
JOBS
24
DELISTED
51job Inc
JOBS
$162K 0.04%
2,300
– –
BZUN
25
Baozun
BZUN
$167M
$144K 0.03%
3,400
– –
1
2

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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AIA Group's Q3 2019 Portfolio in Review

As of Q3 2019, AIA Group held 29 positions worth $462M, down 4% from $482M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AIA Group's Q3 2019 filing shows 3 new, 5 increased and 4 reduced positions. Its largest new stake was DouYu International Holdings: 266,036 shares worth $21.8M. The largest sale was Alibaba, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Staples.

  • AIA Group's largest Q3 2019 buy was DouYu International Holdings: 266,036 shares worth $21.8M.
  • AIA Group added most to JD.com in Q3 2019, an estimated $9.17M increase.
  • AIA Group's biggest Q3 2019 reduction was Alibaba, cutting an estimated $20.1M.
  • AIA Group's ten largest holdings make up 98% of its $462M portfolio in Q3 2019.
  • AIA Group opened 3 new positions and closed 0 in Q3 2019.
  • AIA Group's portfolio value fell 4% quarter-over-quarter to $462M.

Based on AIA Group's 13F filing for Q3 2019, filed 8 Nov 2019.