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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
-10.2%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$67.3M
AUM Growth
-$8.96M
(-12%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
28
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$538K |
| 2 |
New Oriental
EDU
|
+$308K |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$174K |
| 4 |
Tencent Music
TME
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$456K |
| 2 |
ZTO Express
ZTO
|
+$375K |
| 3 |
Pinduoduo
PDD
|
+$344K |
| 4 |
iShares MSCI India ETF
INDA
|
+$288K |
| 5 |
iQIYI
IQ
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.71% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Staples | 5.02% |
| 4 | Industrials | 1.34% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $30.8M | 45.75% |
158,206
+2,579
| +2% | +$538K |
|
2
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $17.2M | 25.57% |
862,611
| – | – |
|
3
JD.com
JD
$40B
| $2.68M | 3.99% |
66,195
| – | – |
|
4
Baidu
BIDU
$36.5B
| $2.48M | 3.69% |
24,599
| – | – |
|
5
NetEase
NTES
$84.1B
| $2.03M | 3.02% |
31,660
| – | – |
|
6
TAL Education Group
TAL
$5.68B
| $1.72M | 2.55% |
32,262
| – | – |
|
|
7
New Oriental
EDU
$7.82B
| $1.66M | 2.47% |
15,321
+2,400
| +19% | +$308K |
|
8
Yum China
YUMC
$15.1B
| $1.41M | 2.1% |
33,051
| – | – |
|
9
Trip.com Group
TCOM
$26.7B
| $871K | 1.3% |
37,140
| – | – |
|
|
10
iShares MSCI India ETF
INDA
$6.83B
| $768K | 1.14% |
31,835
-9,000
| -22% | -$288K |
|
|
11
ZTO Express
ZTO
$18.2B
| $759K | 1.13% |
28,666
-15,456
| -35% | -$375K |
|
|
12
Pinduoduo
PDD
$120B
| $618K | 0.92% |
17,152
-9,422
| -35% | -$344K |
|
13
Vipshop
VIPS
$6.96B
| $612K | 0.91% |
39,293
| – | – |
|
|
DOYU
14
DouYu International Holdings
DOYU
$140M
| $417K | 0.62% |
6,500
| – | – |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $411K | 0.61% |
8,446
| – | – |
|
|
JOYY
16
JOYY Inc
JOYY
$3.53B
| $392K | 0.58% |
7,368
+3,000
| +69% | +$174K |
|
17
Autohome
ATHM
$2.48B
| $381K | 0.57% |
5,361
| – | – |
|
18
Huazhu Hotels Group
HTHT
$12.8B
| $342K | 0.51% |
11,900
| – | – |
|
|
19
GDS Holdings
GDS
$6.24B
| $315K | 0.47% |
5,437
-8,187
| -60% | -$456K |
|
|
MOMO
20
Hello Group
MOMO
$886M
| $285K | 0.42% |
13,128
| – | – |
|
|
21
iQIYI
IQ
$1.15B
| $200K | 0.3% |
11,255
-6,169
| -35% | -$139K |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $186K | 0.28% |
5,845
| – | – |
|
23
NIO
NIO
$12.2B
| $164K | 0.24% |
59,044
| – | – |
|
24
Weibo
WB
$1.9B
| $164K | 0.24% |
4,957
| – | – |
|
|
JOBS
25
DELISTED
51job Inc
JOBS
| $141K | 0.21% |
2,300
| – | – |
|
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AIA Group's Q1 2020 Portfolio in Review
As of Q1 2020, AIA Group held 28 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.6%. AIA Group opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Staples.
- AIA Group's largest Q1 2020 buy was Tencent Music: 13,000 shares worth $131K.
- AIA Group added most to Alibaba in Q1 2020, an estimated $538K increase.
- AIA Group's biggest Q1 2020 reduction was GDS Holdings, cutting an estimated $456K.
- AIA Group's ten largest holdings make up 92% of its $67.3M portfolio in Q1 2020.
- AIA Group opened 1 new position and closed 0 in Q1 2020.
- AIA Group's portfolio value fell 12% quarter-over-quarter to $67.3M.
Based on AIA Group's 13F filing for Q1 2020, filed 14 May 2020.