UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+4.79%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+43%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
14
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
Micron Technology
MU
|
$5.33M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Kanzhun
BZ
|
$9M |
| 3 |
Qualcomm
QCOM
|
$6.7M |
| 4 |
Amkor Technology
AMKR
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.04M |
Sector Composition
| 1 | Technology | 44.16% |
| 2 | Consumer Discretionary | 38.19% |
| 3 | Real Estate | 4.37% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $200M | 38.19% | 1,764,091 +972,852 | +123% | +$110M |
|
|
2
Micron Technology
MU
$133B
| $102M | 19.43% | 825,664 +43,249 | +6% | +$5.33M |
|
|
3
Qualcomm
QCOM
$173B
| $92.3M | 17.61% | 579,387 -42,099 | -7% | -$6.7M |
|
|
4
Amkor Technology
AMKR
$5.98B
| $23.3M | 4.45% | 1,109,481 -56,442 | -5% | -$1.18M |
|
5
KE Holdings
BEKE
$20.8B
| $22.9M | 4.37% | 1,288,991 | – | – |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 2.41% | 158,647 +14,131 | +10% | +$1.12M |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.34M | 1.59% | 52,790 +30,320 | +135% | +$4.79M |
|
8
Hewlett Packard
HPE
$29.6B
| $3.36M | 0.64% | 164,163 | – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $2.33M | 0.44% | 8,453 -3,791 | -31% | -$1.04M |
|
|
10
Apple
AAPL
$3.45T
| – | – | -97,414 | Closed | -$21.6M |
|
|
11
Kanzhun
BZ
$10.8B
| – | – | -469,560 | Closed | -$9M |
|