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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
+19.38%
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
$76.2M
AUM Growth
-$386M
Cap. Flow
-$448M
Cap. Flow %
-588.47%
Top 10 Hldgs %
90.23%
Holding
29
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.72M
2
ZTO icon
ZTO Express
ZTO
+$334K
3
GDS icon
GDS Holdings
GDS
+$135K
4
IQ icon
iQIYI
IQ
+$113K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$319M
2
BIDU icon
Baidu
BIDU
+$35M
3
JD icon
JD.com
JD
+$21.7M
4
DOYU
DouYu International Holdings
DOYU
+$20.2M
5
EDU icon
New Oriental
EDU
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.07%
2 Miscellaneous 29.42%
3 Communication Services 10.6%
4 Consumer Staples 4.1%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$33M 43.31%
155,627
-1,700,268
-92% -$319M
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.27B
$21M 27.54%
862,611
+115,000
+15% +$2.72M
BIDU icon
3
Baidu
BIDU
$33.7B
$3.11M 4.08%
24,599
-307,868
-93% -$35M
JD icon
4
JD.com
JD
$38.2B
$2.33M 3.06%
66,195
-671,692
-91% -$21.7M
NTES icon
5
NetEase
NTES
$76.4B
$1.94M 2.55%
31,660
– –
YUMC icon
6
Yum China
YUMC
$14.8B
$1.59M 2.08%
33,051
– –
EDU icon
7
New Oriental
EDU
$9.47B
$1.57M 2.06%
12,921
-159,966
-93% -$19.1M
TAL icon
8
TAL Education Group
TAL
$6.88B
$1.55M 2.04%
32,262
-384,775
-92% -$16.5M
INDA icon
9
iShares MSCI India ETF
INDA
$6.75B
$1.44M 1.88%
40,835
– –
TCOM icon
10
Trip.com Group
TCOM
$25.8B
$1.25M 1.63%
37,140
-531,564
-93% -$17.1M
ZTO icon
11
ZTO Express
ZTO
$15.9B
$1.03M 1.35%
44,122
+15,456
+54% +$334K
PDD icon
12
Pinduoduo
PDD
$117B
$1M 1.32%
26,574
-77,036
-74% -$2.88M
GDS icon
13
GDS Holdings
GDS
$6.28B
$703K 0.92%
13,624
+3,014
+28% +$135K
VIPS icon
14
Vipshop
VIPS
$6.28B
$557K 0.73%
39,293
– –
DOYU
15
DouYu International Holdings
DOYU
$130M
$551K 0.72%
6,500
-259,536
-98% -$20.2M
WUBA
16
DELISTED
58.com Inc
WUBA
$547K 0.72%
8,446
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.1B
$477K 0.63%
11,900
– –
MOMO
18
Hello Group
MOMO
$710M
$440K 0.58%
13,128
– –
ATHM icon
19
Autohome
ATHM
$2.54B
$429K 0.56%
5,361
– –
IQ icon
20
iQIYI
IQ
$849M
$368K 0.48%
17,424
+6,169
+55% +$113K
NIO icon
21
NIO
NIO
$9.52B
$237K 0.31%
59,044
– –
SINA
22
DELISTED
Sina Corp
SINA
$233K 0.31%
5,845
– –
JOYY
23
JOYY Inc
JOYY
$3.67B
$231K 0.3%
4,368
– –
WB icon
24
Weibo
WB
$1.65B
$230K 0.3%
4,957
– –
JOBS
25
DELISTED
51job Inc
JOBS
$195K 0.26%
2,300
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, AIA Group held 29 positions worth $76.2M, down 84% from $462M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AIA Group withdrew a net $448M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Baozun, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, AIA Group added an estimated $2.72M to iShares MSCI Hong Kong ETF.

  • AIA Group added most to iShares MSCI Hong Kong ETF in Q4 2019, an estimated $2.72M increase.
  • AIA Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $319M.
  • 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 0 new positions and closed 2 in Q4 2019.
  • AIA Group's portfolio value fell 84% quarter-over-quarter to $76.2M.

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