AG

AIA Group Portfolio holdings

AUM $4.6B
This Quarter Return
-3.63%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$7.74M
AUM Growth
+$7.74M
Cap. Flow
+$523K
Cap. Flow %
6.75%
Top 10 Hldgs %
82.77%
Holding
19
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

1
GDS icon
GDS Holdings
GDS
$209K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$129K
3
NIO icon
NIO
NIO
$103K
4
IQ icon
iQIYI
IQ
$81.5K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.95%
2 Consumer Discretionary 31.93%
3 Industrials 9.71%
4 Technology 5.4%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
1
NetEase
NTES
$86.2B
$1.65M 21.32% 6,332 – –
YUMC icon
2
Yum China
YUMC
$16.4B
$1.49M 19.19% 33,051 – –
ZTO icon
3
ZTO Express
ZTO
$14.6B
$590K 7.62% 28,666 – –
ATHM icon
4
Autohome
ATHM
$3.42B
$462K 5.97% 5,361 – –
GDS icon
5
GDS Holdings
GDS
$6.62B
$418K 5.4% 10,610 +5,310 +100% +$209K
WUBA
6
DELISTED
58.COM INC
WUBA
$413K 5.33% 8,446 – –
MOMO
7
Hello Group
MOMO
$1.33B
$410K 5.29% 13,128 – –
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$389K 5.02% 11,900 – –
VIPS icon
9
Vipshop
VIPS
$8.25B
$351K 4.53% 39,293 – –
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$240K 3.1% 4,368 – –
SINA
11
DELISTED
Sina Corp
SINA
$225K 2.91% 5,845 – –
WB icon
12
Weibo
WB
$2.81B
$221K 2.85% 4,957 – –
IQ icon
13
iQIYI
IQ
$2.55B
$187K 2.41% 11,255 +4,905 +77% +$81.5K
JOBS
14
DELISTED
51job, Inc.
JOBS
$162K 2.09% 2,300 – –
BZUN
15
Baozun
BZUN
$196M
$144K 1.86% 3,400 – –
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$129K 1.67% +28,617 New +$129K
NIO icon
17
NIO
NIO
$14.3B
$103K 1.33% +59,044 New +$103K
HCM icon
18
HUTCHMED
HCM
$2.58B
$87K 1.12% 4,800 – –
NOAH
19
Noah Holdings
NOAH
$824M
$76K 0.98% 2,600 – –