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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
+25.87%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.2M
Cap. Flow
-$22.2M
Cap. Flow %
-16.03%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$4.12M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$22.5M
2
BABA icon
Alibaba
BABA
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.45%
2 Consumer Staples 11.43%
3 Communication Services 3.09%
4 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$108M 77.99%
1,002,648
-37,340
-4% -$3.8M
TAL icon
2
TAL Education Group
TAL
$6.04B
$15.8M 11.43%
891,732
-1,554,540
-64% -$22.5M
JOYY
3
JOYY Inc
JOYY
$3.73B
$4.28M 3.09%
+92,750
New +$4.12M
VIPS icon
4
Vipshop
VIPS
$7.26B
$4.11M 2.96%
307,878
– –
TCOM icon
5
Trip.com Group
TCOM
$29B
$3.45M 2.49%
70,270
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$2.04M 1.47%
57,700
– –
ZTO icon
7
ZTO Express
ZTO
$18.2B
$785K 0.57%
60,000
– –

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EFT
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UG Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, UG Investment Advisers held 7 positions worth $139M, up 7.9% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $22.2M in Q1 2017, reducing 2 holdings. Its largest reduction was TAL Education Group, cutting an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, UG Investment Advisers opened a new position in JOYY Inc worth $4.28M.

  • UG Investment Advisers's largest Q1 2017 buy was JOYY Inc: 92,750 shares worth $4.28M.
  • UG Investment Advisers's biggest Q1 2017 reduction was TAL Education Group, cutting an estimated $22.5M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $139M portfolio in Q1 2017.
  • UG Investment Advisers opened 1 new position and closed 0 in Q1 2017.
  • UG Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $139M.

Based on UG Investment Advisers's 13F filing for Q1 2017, filed 12 May 2017.