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UIA

UG Investment Advisers Portfolio holdings

AUM $103M
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
109.05%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$100M
2
TAL icon
TAL Education Group
TAL
+$29.9M
3
VIPS icon
Vipshop
VIPS
+$3.98M
4
TCOM icon
Trip.com Group
TCOM
+$3.07M
5
WUBA
58.com Inc
WUBA
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.91%
2 Consumer Staples 22.26%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$91.3M 71.09%
+1,039,988
New +$100M
TAL icon
2
TAL Education Group
TAL
$6.85B
$28.6M 22.26%
+2,446,272
New +$29.9M
VIPS icon
3
Vipshop
VIPS
$7.3B
$3.39M 2.64%
+307,878
New +$3.98M
TCOM icon
4
Trip.com Group
TCOM
$29.3B
$2.81M 2.19%
+70,270
New +$3.07M
WUBA
5
DELISTED
58.com Inc
WUBA
$1.62M 1.26%
+57,700
New +$2.14M
ZTO icon
6
ZTO Express
ZTO
$18.1B
$724K 0.56%
+60,000
New +$864K

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UG Investment Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for UG Investment Advisers, which disclosed 6 positions worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,039,988 shares worth $91.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, followed by Consumer Staples and Industrials.

  • UG Investment Advisers's largest Q4 2016 buy was Alibaba: 1,039,988 shares worth $91.3M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $128M portfolio in Q4 2016.
  • UG Investment Advisers disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on UG Investment Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.