UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-13.99%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$91.3M |
| 2 |
TAL Education Group
TAL
|
$28.6M |
| 3 |
Vipshop
VIPS
|
$3.39M |
| 4 |
Trip.com Group
TCOM
|
$2.81M |
| 5 |
WUBA
58.COM INC
WUBA
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 75.91% |
| 2 | Consumer Staples | 22.26% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $91.3M | 71.09% | +1,039,988 | New | +$91.3M |
|
|
2
TAL Education Group
TAL
$6.46B
| $28.6M | 22.26% | +407,712 | New | +$28.6M |
|
|
3
Vipshop
VIPS
$8.25B
| $3.39M | 2.64% | +307,878 | New | +$3.39M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $2.81M | 2.19% | +70,270 | New | +$2.81M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $1.62M | 1.26% | +57,700 | New | +$1.62M |
|
6
ZTO Express
ZTO
$14.6B
| $724K | 0.56% | +60,000 | New | +$724K |
|