We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$76.2M
AUM Growth
+$68.5M
Cap. Flow
+$61.8M
Cap. Flow %
81.14%
Top 10 Hldgs %
90.23%
Holding
29
New
10
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.4M
3
BIDU icon
Baidu
BIDU
+$2.8M
4
JD icon
JD.com
JD
+$2.14M
5
EDU icon
New Oriental
EDU
+$1.54M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$144K
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.07%
2 Communication Services 9.58%
3 Consumer Staples 4.1%
4 Industrials 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$33M 43.31%
+155,627
New +$29.2M
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.19B
$21M 27.54%
+862,611
New +$20.4M
BIDU icon
3
Baidu
BIDU
$36.5B
$3.11M 4.08%
+24,599
New +$2.8M
JD icon
4
JD.com
JD
$40B
$2.33M 3.06%
+66,195
New +$2.14M
NTES icon
5
NetEase
NTES
$84.1B
$1.94M 2.55%
31,660
– –
YUMC icon
6
Yum China
YUMC
$15.1B
$1.59M 2.08%
33,051
– –
EDU icon
7
New Oriental
EDU
$7.82B
$1.57M 2.06%
+12,921
New +$1.54M
TAL icon
8
TAL Education Group
TAL
$5.68B
$1.55M 2.04%
+32,262
New +$1.39M
INDA icon
9
iShares MSCI India ETF
INDA
$6.83B
$1.44M 1.88%
+40,835
New +$1.4M
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$1.25M 1.63%
+37,140
New +$1.2M
ZTO icon
11
ZTO Express
ZTO
$18.2B
$1.03M 1.35%
44,122
+15,456
+54% +$334K
PDD icon
12
Pinduoduo
PDD
$120B
$1M 1.32%
+26,574
New +$992K
GDS icon
13
GDS Holdings
GDS
$6.24B
$703K 0.92%
13,624
+3,014
+28% +$135K
VIPS icon
14
Vipshop
VIPS
$6.96B
$557K 0.73%
39,293
– –
DOYU
15
DouYu International Holdings
DOYU
$140M
$551K 0.72%
+6,500
New +$505K
WUBA
16
DELISTED
58.com Inc
WUBA
$547K 0.72%
8,446
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.8B
$477K 0.63%
11,900
– –
MOMO
18
Hello Group
MOMO
$886M
$440K 0.58%
13,128
– –
ATHM icon
19
Autohome
ATHM
$2.48B
$429K 0.56%
5,361
– –
IQ icon
20
iQIYI
IQ
$1.15B
$368K 0.48%
17,424
+6,169
+55% +$113K
NIO icon
21
NIO
NIO
$12.2B
$237K 0.31%
59,044
– –
SINA
22
DELISTED
Sina Corp
SINA
$233K 0.31%
5,845
– –
JOYY
23
JOYY Inc
JOYY
$3.53B
$231K 0.3%
4,368
– –
WB icon
24
Weibo
WB
$1.9B
$230K 0.3%
4,957
– –
JOBS
25
DELISTED
51job Inc
JOBS
$195K 0.26%
2,300
– –
1
2

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2019 Portfolio in Review

As of Q4 2019, AIA Group held 29 positions worth $76.2M, up 884% from $7.74M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AIA Group deployed $61.8M of net new capital in Q4 2019, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 155,627 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Baozun, an estimated $144K sold.

  • AIA Group's largest Q4 2019 buy was Alibaba: 155,627 shares worth $33M.
  • AIA Group added most to ZTO Express in Q4 2019, an estimated $334K increase.
  • AIA Group fully exited Baozun in Q4 2019, selling an estimated $144K.
  • AIA Group's ten largest holdings make up 90% of its $76.2M portfolio in Q4 2019.
  • AIA Group opened 10 new positions and closed 2 in Q4 2019.
  • AIA Group's portfolio value rose 884% quarter-over-quarter to $76.2M.

Based on AIA Group's 13F filing for Q4 2019, filed 12 Feb 2020.