UIA
BLCT

UG Investment Advisers’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

UG Investment Advisers’s Portfolio BLCT Stock Details BLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.91M Sell
1,304,512
-136,688
-9% -$672K 10.16% 4
2021
Q2 		$10.8M Buy
1,441,200
+720,600
+100% +$5.44M 20.88% 2
2021
Q1 		$6.62M Hold
720,600
– – 24.62% 2
2020
Q4 		$7.28M Buy
+720,600
New +$7.42M 8.94% 5

Other funds holding BLCT

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UG Investment Advisers's BLCT Position: Q3 2021 in Review

UG Investment Advisers reduced its BlueCity Holdings Limited American Depositary Shares (BLCT) stake by 9.5% in Q3 2021, selling an estimated $672K and leaving 1,304,512 shares worth $3.91M. The position accounts for 10.16% of the portfolio, ranked #4.

UG Investment Advisers first reported a position in BLCT in Q4 2020 and has held it in 4 quarters since. The position peaked at $10.8M in Q2 2021. 17 funds tracked by Wall St. Rank hold BLCT as of Q3 2021.

  • UG Investment Advisers held 1,304,512 shares of BlueCity Holdings Limited American Depositary Shares worth $3.91M as of Q3 2021.
  • UG Investment Advisers sold 136,688 BlueCity Holdings Limited American Depositary Shares shares in Q3 2021, an estimated $672K.
  • BlueCity Holdings Limited American Depositary Shares made up 10.16% of UG Investment Advisers's portfolio in Q3 2021, its #4 holding.
  • UG Investment Advisers first reported a position in BlueCity Holdings Limited American Depositary Shares in Q4 2020 and has held it in 4 quarters since.
  • UG Investment Advisers's BlueCity Holdings Limited American Depositary Shares position peaked at $10.8M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q3 2021.

Based on UG Investment Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.