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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
+19.15%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$81.5M
AUM Growth
+$14.3M
Cap. Flow
+$3.36M
Cap. Flow %
4.12%
Top 10 Hldgs %
89.79%
Holding
31
New
3
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.23M
2
TME icon
Tencent Music
TME
+$347K
3
ZLAB icon
Zai Lab
ZLAB
+$284K
4
BILI icon
Bilibili
BILI
+$254K
5
GOTU icon
Gaotu Techedu
GOTU
+$246K

Top Sells

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$417K
2
JD icon
JD.com
JD
+$318K
3
NTES icon
NetEase
NTES
+$233K
4
YUMC icon
Yum China
YUMC
+$204K
5
BIDU icon
Baidu
BIDU
+$46.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.37%
2 Communication Services 9.75%
3 Consumer Staples 5.62%
4 Industrials 1.49%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$34.1M 41.86%
158,206
– –
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.19B
$21.7M 26.62%
1,015,611
+153,000
+18% +$3.23M
JD icon
3
JD.com
JD
$40B
$3.61M 4.42%
59,914
-6,281
-9% -$318K
BIDU icon
4
Baidu
BIDU
$36.5B
$2.9M 3.55%
24,162
-437
-2% -$46.8K
NTES icon
5
NetEase
NTES
$84.1B
$2.45M 3.01%
28,570
-3,090
-10% -$233K
TAL icon
6
TAL Education Group
TAL
$5.68B
$2.21M 2.71%
32,262
– –
EDU icon
7
New Oriental
EDU
$7.82B
$2M 2.46%
15,374
+53
+0.3% +$6.46K
PDD icon
8
Pinduoduo
PDD
$120B
$1.78M 2.18%
20,708
+3,556
+21% +$214K
YUMC icon
9
Yum China
YUMC
$15.1B
$1.38M 1.69%
28,726
-4,325
-13% -$204K
ZTO icon
10
ZTO Express
ZTO
$18.2B
$1.05M 1.29%
28,666
– –
TCOM icon
11
Trip.com Group
TCOM
$26.7B
$963K 1.18%
37,140
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.83B
$924K 1.13%
31,835
– –
VIPS icon
13
Vipshop
VIPS
$6.96B
$782K 0.96%
39,293
– –
JOYY
14
JOYY Inc
JOYY
$3.53B
$652K 0.8%
7,368
– –
TME icon
15
Tencent Music
TME
$14.9B
$525K 0.64%
42,313
+29,313
+225% +$347K
NIO icon
16
NIO
NIO
$12.2B
$456K 0.56%
59,044
– –
WUBA
17
DELISTED
58.com Inc
WUBA
$456K 0.56%
8,446
– –
GDS icon
18
GDS Holdings
GDS
$6.24B
$433K 0.53%
5,437
– –
HTHT icon
19
Huazhu Hotels Group
HTHT
$12.8B
$417K 0.51%
11,900
– –
ATHM icon
20
Autohome
ATHM
$2.48B
$405K 0.5%
5,361
– –
GOTU icon
21
Gaotu Techedu
GOTU
$408M
$373K 0.46%
+6,210
New +$246K
BILI icon
22
Bilibili
BILI
$7.55B
$362K 0.44%
+7,809
New +$254K
ZLAB icon
23
Zai Lab
ZLAB
$2.28B
$345K 0.42%
+4,204
New +$284K
IQ icon
24
iQIYI
IQ
$1.15B
$261K 0.32%
11,255
– –
MOMO
25
Hello Group
MOMO
$886M
$229K 0.28%
13,128
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, AIA Group held 31 positions worth $81.5M, up 21% from $67.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AIA Group deployed $3.36M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Zai Lab: 4,204 shares worth $345K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $318K trimmed.

  • AIA Group's largest Q2 2020 buy was Zai Lab: 4,204 shares worth $345K.
  • AIA Group added most to iShares MSCI Hong Kong ETF in Q2 2020, an estimated $3.23M increase.
  • AIA Group's biggest Q2 2020 reduction was JD.com, cutting an estimated $318K.
  • AIA Group fully exited DouYu International Holdings in Q2 2020, selling an estimated $417K.
  • AIA Group's ten largest holdings make up 90% of its $81.5M portfolio in Q2 2020.
  • AIA Group opened 3 new positions and closed 1 in Q2 2020.
  • AIA Group's portfolio value rose 21% quarter-over-quarter to $81.5M.

Based on AIA Group's 13F filing for Q2 2020, filed 11 Aug 2020.