AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+44.35%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$868M
AUM Growth
+$868M
(+3,108%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$186M |
| 2 |
Pinduoduo
PDD
|
$123M |
| 3 |
TAL Education Group
TAL
|
$57.2M |
| 4 |
Tencent Music
TME
|
$51.2M |
| 5 |
Alibaba
BABA
|
$32M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$224K |
| 2 |
XPeng
XPEV
|
$201K |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 9.44% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $186M | 21.39% | +739,346 | New | +$186M |
|
|
2
Pinduoduo
PDD
$171B
| $123M | 14.18% | +637,393 | New | +$123M |
|
|
3
TAL Education Group
TAL
$6.46B
| $57.2M | 6.58% | +727,491 | New | +$57.2M |
|
|
4
Tencent Music
TME
$37.8B
| $51.5M | 5.93% | 1,959,520 +1,946,520 | +14,973% | +$51.2M |
|
|
5
Alibaba
BABA
$322B
| $34M | 3.92% | 129,972 +122,375 | +1,611% | +$32M |
|
6
iShares MSCI Hong Kong ETF
EWH
$711M
| $25.3M | 2.92% | 1,027,211 +40,000 | +4% | +$986K |
|
7
New Oriental
EDU
$7.85B
| $21.8M | 2.51% | 121,846 +117,946 | +3,024% | +$21.1M |
|
8
Microsoft
MSFT
$3.77T
| $17.9M | 2.06% | +73,563 | New | +$17.9M |
|
9
Tesla
TSLA
$1.08T
| $16.2M | 1.87% | +18,986 | New | +$16.2M |
|
10
HUTCHMED
HCM
$2.58B
| $15M | 1.72% | +437,118 | New | +$15M |
|
11
Vipshop
VIPS
$8.25B
| $12.3M | 1.42% | +381,318 | New | +$12.3M |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.9M | 1.37% | +121,437 | New | +$11.9M |
|
13
Deere & Co
DE
$129B
| $9.78M | 1.13% | +32,466 | New | +$9.78M |
|
14
Shopify
SHOP
$184B
| $9.34M | 1.08% | +7,632 | New | +$9.34M |
|
15
Amazon
AMZN
$2.44T
| $9.23M | 1.06% | +2,785 | New | +$9.23M |
|
16
Merck
MRK
$210B
| $8.3M | 0.96% | +107,332 | New | +$8.3M |
|
17
Starbucks
SBUX
$100B
| $8.22M | 0.95% | +81,316 | New | +$8.22M |
|
18
Texas Instruments
TXN
$184B
| $7.71M | 0.89% | +45,757 | New | +$7.71M |
|
19
Automatic Data Processing
ADP
$123B
| $7.44M | 0.86% | +44,568 | New | +$7.44M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.32M | 0.84% | +3,555 | New | +$7.32M |
|
21
Visa
V
$683B
| $7.16M | 0.83% | +35,574 | New | +$7.16M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $7.07M | 0.81% | +144,197 | New | +$7.07M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $6.65M | 0.77% | +11,799 | New | +$6.65M |
|
24
Chegg
CHGG
$159M
| $6.19M | 0.71% | +62,435 | New | +$6.19M |
|
25
Northern Trust
NTRS
$25B
| $6.04M | 0.7% | +64,630 | New | +$6.04M |
|