AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+19.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$81.5M
AUM Growth
+$81.5M
(+21%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
31
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$3.27M |
| 2 |
Gaotu Techedu
GOTU
|
$373K |
| 3 |
Tencent Music
TME
|
$364K |
| 4 |
Bilibili
BILI
|
$362K |
| 5 |
Zai Lab
ZLAB
|
$345K |
Top Sells
| 1 |
DOYU
DouYu International Holdings
DOYU
|
$417K |
| 2 |
JD.com
JD
|
$378K |
| 3 |
NetEase
NTES
|
$265K |
| 4 |
Yum China
YUMC
|
$208K |
| 5 |
Baidu
BIDU
|
$52.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $34.1M | 41.86% | 158,206 | – | – |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.7M | 26.62% | 1,015,611 +153,000 | +18% | +$3.27M |
|
|
3
JD.com
JD
$44.1B
| $3.61M | 4.42% | 59,914 -6,281 | -9% | -$378K |
|
|
4
Baidu
BIDU
$32.8B
| $2.9M | 3.55% | 24,162 -437 | -2% | -$52.4K |
|
|
5
NetEase
NTES
$86.2B
| $2.45M | 3.01% | 5,714 -618 | -10% | -$265K |
|
6
TAL Education Group
TAL
$6.46B
| $2.21M | 2.71% | 32,262 | – | – |
|
7
New Oriental
EDU
$7.85B
| $2M | 2.46% | 15,374 +53 | +0.3% | +$6.9K |
|
8
Pinduoduo
PDD
$171B
| $1.78M | 2.18% | 20,708 +3,556 | +21% | +$305K |
|
|
9
Yum China
YUMC
$16.4B
| $1.38M | 1.69% | 28,726 -4,325 | -13% | -$208K |
|
10
ZTO Express
ZTO
$14.6B
| $1.05M | 1.29% | 28,666 | – | – |
|
11
Trip.com Group
TCOM
$48.2B
| $963K | 1.18% | 37,140 | – | – |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $924K | 1.13% | 31,835 | – | – |
|
13
Vipshop
VIPS
$8.25B
| $782K | 0.96% | 39,293 | – | – |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $652K | 0.8% | 7,368 | – | – |
|
|
15
Tencent Music
TME
$37.8B
| $525K | 0.64% | 42,313 +29,313 | +225% | +$364K |
|
16
NIO
NIO
$14.3B
| $456K | 0.56% | 59,044 | – | – |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $456K | 0.56% | 8,446 | – | – |
|
18
GDS Holdings
GDS
$6.62B
| $433K | 0.53% | 5,437 | – | – |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $417K | 0.51% | 11,900 | – | – |
|
20
Autohome
ATHM
$3.42B
| $405K | 0.5% | 5,361 | – | – |
|
|
21
Gaotu Techedu
GOTU
$950M
| $373K | 0.46% | +6,210 | New | +$373K |
|
|
22
Bilibili
BILI
$9.6B
| $362K | 0.44% | +7,809 | New | +$362K |
|
|
23
Zai Lab
ZLAB
$3.68B
| $345K | 0.42% | +4,204 | New | +$345K |
|
24
iQIYI
IQ
$2.55B
| $261K | 0.32% | 11,255 | – | – |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $229K | 0.28% | 13,128 | – | – |
|