AIA International Ltd
CIK
1758261
Location
HONG KONG, K3
Portfolio Value
Micro
$21,825,986
Diversification
Highly concentrated
Filing Date
Global Rank
#4,778
/ 5,288
▲ 32
Top Industry
Internet Retail
100.0%
3Y Alpha vs SPY
-12.4%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.9%
SPY
+76.3%
Annualised alpha
-13.1%
Max drawdown
−39.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
85.3%
+14.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,494
Highly concentrated+2,007
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $21,825,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JD | JD.com, Inc. | −24,000 | 41,300 | $3,205,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIDU | Baidu, Inc. | 14,547 | $1,744,039 | |
| No positions match the current search. | ||||
2 positions ·
$21,825,986 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 63,340 | $18,620,693 | 85.31% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 41,300 | $3,205,293 | 14.69% |