AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.7%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$27.1M
AUM Growth
+$27.1M
(-67%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-250.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
3
Increased
1
Reduced
4
Closed
24
Top Buys
| 1 |
API
Agora
API
|
$215K |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$207K |
| 3 |
XPeng
XPEV
|
$201K |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$127K |
Top Sells
| 1 |
Alibaba
BABA
|
$44.3M |
| 2 |
JD.com
JD
|
$3.61M |
| 3 |
Baidu
BIDU
|
$2.9M |
| 4 |
NetEase
NTES
|
$2.45M |
| 5 |
TAL Education Group
TAL
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Hong Kong ETF
EWH
$711M
| $21.6M | 79.94% | 987,211 -28,400 | -3% | -$623K |
|
|
2
Alibaba
BABA
$322B
| $2.23M | 8.25% | 7,597 -150,609 | -95% | -$44.3M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $1.08M | 3.98% | 31,835 | – | – |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $721K | 2.66% | 8,940 +1,572 | +21% | +$127K |
|
5
New Oriental
EDU
$7.85B
| $583K | 2.15% | 3,900 -11,474 | -75% | -$1.72M |
|
|
API
6
Agora
API
$313M
| $215K | 0.79% | +5,000 | New | +$215K |
|
|
KC
7
Kingsoft Cloud Holdings
KC
$4.04B
| $207K | 0.76% | +7,000 | New | +$207K |
|
|
8
XPeng
XPEV
$20B
| $201K | 0.74% | +10,000 | New | +$201K |
|
9
Tencent Music
TME
$37.8B
| $192K | 0.71% | 13,000 -29,313 | -69% | -$433K |
|
10
Autohome
ATHM
$3.42B
| – | – | -5,361 | Closed | -$405K |
|
|
11
Baidu
BIDU
$32.8B
| – | – | -24,162 | Closed | -$2.9M |
|
12
Bilibili
BILI
$9.6B
| – | – | -7,809 | Closed | -$362K |
|
13
GDS Holdings
GDS
$6.62B
| – | – | -5,437 | Closed | -$433K |
|
14
Gaotu Techedu
GOTU
$950M
| – | – | -6,210 | Closed | -$373K |
|
15
HUTCHMED
HCM
$2.58B
| – | – | -4,800 | Closed | -$132K |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -11,900 | Closed | -$417K |
|
17
iQIYI
IQ
$2.55B
| – | – | -11,255 | Closed | -$261K |
|
|
18
JD.com
JD
$44.1B
| – | – | -59,914 | Closed | -$3.61M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| – | – | -13,128 | Closed | -$229K |
|
20
NIO
NIO
$14.3B
| – | – | -59,044 | Closed | -$456K |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| – | – | -2,600 | Closed | -$66K |
|
22
Yum China
YUMC
$16.4B
| – | – | -28,726 | Closed | -$1.38M |
|
23
Zai Lab
ZLAB
$3.68B
| – | – | -4,204 | Closed | -$345K |
|
24
ZTO Express
ZTO
$14.6B
| – | – | -28,666 | Closed | -$1.05M |
|
|
JOBS
25
DELISTED
51job, Inc.
JOBS
| – | – | -2,300 | Closed | -$165K |
|