Aia International Ltd 13F annual report
Aia International Ltd is an investment fund managing more than $33.1 million ran by Gary Murphy. There are currently 4 companies in Mr. Murphy’s portfolio. The largest investments include Alibaba Group Hldg Ltd and Ishares Tr, together worth $27.6 million.
$33.1 million Assets Under Management (AUM)
As of 9th November 2020, Aia International Ltd’s top holding is 63,340 shares of Alibaba Group Hldg Ltd currently worth over $18.6 million and making up 56.2% of the portfolio value.
In addition, the fund holds 116,280 shares of Ishares Tr worth $8.97 million.
The third-largest holding is JD.com worth $3.21 million and the next is New Oriental Ed & Tech Grp I worth $2.35 million, with 15,700 shares owned.
Currently, Aia International Ltd's portfolio is worth at least $33.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aia International Ltd
The Aia International Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Gary Murphy serves as the Attorney at Aia International Ltd.
Recent trades
In the most recent 13F filing, Aia International Ltd revealed that it had increased its stake in
Ishares Tr and bought 646 additional shares worth around .
On the other hand, there are companies that Aia International Ltd is getting rid of from its portfolio.
Aia International Ltd closed its position in Baidu on 16th November 2020.
It sold the previously owned 14,547 shares for $1.74 million.
Gary Murphy also disclosed a decreased stake in JD.com by 0.4%.
This leaves the value of the investment at $3.21 million and 41,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Aia International Ltd are Telemetry Investments, L.L.C and Fbr & Co. They manage $33.1 million and $33.1 million respectively.
Gary Murphy investment strategy
Aia International Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the China as
25.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Aia International Ltd trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
No change
63,340
|
$18,621,000 | 56.18% |
| Ishares Tr |
0.56%
116,280
|
$8,973,000 | 27.07% |
| JD.com, Inc. |
36.75%
41,300
|
$3,205,000 | 9.67% |
| New Oriental Ed & Tech Grp I |
No change
15,700
|
$2,347,000 | 7.08% |
| Baidu, Inc. |
Closed
14,547
|
$1,744,000 | |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
Hedge funds similar to Aia International Ltd
- Mhi Funds
- Wilks Brothers
- Lyons Wealth Management,
- Act Ii Management, L.P.
- Bow Street
- Lubar & Co., Inc
- Scgf Iii Management
- Telemetry Investments, L.L.C
- Fbr & Co
- Income Research & Management
- Norwest Venture Partners Xi, L.P.
- Tanaka Capital Management Inc
- Longfellow Investment Management Co
- Scff Management