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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
+5.76%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$27.1M
AUM Growth
-$54.5M
Cap. Flow
-$63.2M
Cap. Flow %
-233.55%
Top 10 Hldgs %
100%
Holding
33
New
3
Increased
1
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$239K
2
API
Agora
API
+$233K
3
XPEV icon
XPeng
XPEV
+$196K
4
JOYY
JOYY Inc
JOYY
+$129K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.7M
2
JD icon
JD.com
JD
+$3.61M
3
BIDU icon
Baidu
BIDU
+$2.9M
4
NTES icon
NetEase
NTES
+$2.45M
5
TAL icon
TAL Education Group
TAL
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.99%
2 Communication Services 3.37%
3 Consumer Staples 2.15%
4 Technology 1.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1
iShares MSCI Hong Kong ETF
EWH
$1.19B
$21.6M 79.94%
987,211
-28,400
-3% -$626K
BABA icon
2
Alibaba
BABA
$276B
$2.23M 8.25%
7,597
-150,609
-95% -$39.7M
INDA icon
3
iShares MSCI India ETF
INDA
$6.83B
$1.08M 3.98%
31,835
– –
JOYY
4
JOYY Inc
JOYY
$3.53B
$721K 2.66%
8,940
+1,572
+21% +$129K
EDU icon
5
New Oriental
EDU
$7.82B
$583K 2.15%
3,900
-11,474
-75% -$1.66M
API
6
Agora
API
$331M
$215K 0.79%
+5,000
New +$233K
KC
7
Kingsoft Cloud Holdings
KC
$2.86B
$207K 0.76%
+7,000
New +$239K
XPEV icon
8
XPeng
XPEV
$12.9B
$201K 0.74%
+10,000
New +$196K
TME icon
9
Tencent Music
TME
$14.9B
$192K 0.71%
13,000
-29,313
-69% -$457K
ATHM icon
10
Autohome
ATHM
$2.48B
– –
-5,361
Closed -$405K
BIDU icon
11
Baidu
BIDU
$36.5B
– –
-24,162
Closed -$2.9M
BILI icon
12
Bilibili
BILI
$7.55B
– –
-7,809
Closed -$362K
GDS icon
13
GDS Holdings
GDS
$6.24B
– –
-5,437
Closed -$433K
GOTU icon
14
Gaotu Techedu
GOTU
$408M
– –
-6,210
Closed -$373K
HCM icon
15
HUTCHMED
HCM
$1.86B
– –
-4,800
Closed -$132K
HTHT icon
16
Huazhu Hotels Group
HTHT
$12.8B
– –
-11,900
Closed -$417K
IQ icon
17
iQIYI
IQ
$1.15B
– –
-11,255
Closed -$261K
JD icon
18
JD.com
JD
$40B
– –
-59,914
Closed -$3.61M
MOMO
19
Hello Group
MOMO
$886M
– –
-13,128
Closed -$229K
NIO icon
20
NIO
NIO
$12.2B
– –
-59,044
Closed -$456K
NOAH
21
Noah Holdings
NOAH
$610M
– –
-2,600
Closed -$66K
NTES icon
22
NetEase
NTES
$84.1B
– –
-28,570
Closed -$2.45M
PDD icon
23
Pinduoduo
PDD
$120B
– –
-20,708
Closed -$1.78M
TAL icon
24
TAL Education Group
TAL
$5.68B
– –
-32,262
Closed -$2.21M
TCOM icon
25
Trip.com Group
TCOM
$26.7B
– –
-37,140
Closed -$963K
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 Q3 2020 Portfolio in Review

As of Q3 2020, AIA Group held 33 positions worth $27.1M, down 67% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIA Group withdrew a net $63.2M in Q3 2020, closing 24 positions and reducing 4 holdings. Its most notable exit was JD.com, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, AIA Group opened a new position in Kingsoft Cloud Holdings worth $207K.

  • AIA Group's largest Q3 2020 buy was Kingsoft Cloud Holdings: 7,000 shares worth $207K.
  • AIA Group added most to JOYY Inc in Q3 2020, an estimated $129K increase.
  • AIA Group's biggest Q3 2020 reduction was Alibaba, cutting an estimated $39.7M.
  • AIA Group fully exited JD.com in Q3 2020, selling an estimated $3.61M.
  • AIA Group's ten largest holdings make up 100% of its $27.1M portfolio in Q3 2020.
  • AIA Group opened 3 new positions and closed 24 in Q3 2020.
  • AIA Group's portfolio value fell 67% quarter-over-quarter to $27.1M.

Based on AIA Group's 13F filing for Q3 2020, filed 16 Nov 2020.