UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+25.87%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.28M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$27.6M |
| 2 |
Alibaba
BABA
|
$4.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $108M | 77.99% | 1,002,648 -37,340 | -4% | -$4.03M |
|
|
2
TAL Education Group
TAL
$6.46B
| $15.8M | 11.43% | 148,622 -259,090 | -64% | -$27.6M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.28M | 3.09% | +92,750 | New | +$4.28M |
|
4
Vipshop
VIPS
$8.25B
| $4.11M | 2.96% | 307,878 | – | – |
|
5
Trip.com Group
TCOM
$48.2B
| $3.45M | 2.49% | 70,270 | – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $2.04M | 1.47% | 57,700 | – | – |
|
7
ZTO Express
ZTO
$14.6B
| $785K | 0.57% | 60,000 | – | – |
|