UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+28.22%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+22%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vipshop
VIPS
|
$4.11M |
| 2 |
WUBA
58.COM INC
WUBA
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 85.6% |
| 2 | Consumer Staples | 10.73% |
| 3 | Communication Services | 3.18% |
| 4 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $141M | 83.37% | 1,002,648 | – | – |
|
2
TAL Education Group
TAL
$6.46B
| $18.2M | 10.73% | 148,622 | – | – |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.38M | 3.18% | 92,750 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $3.79M | 2.23% | 70,270 | – | – |
|
5
ZTO Express
ZTO
$14.6B
| $838K | 0.49% | 60,000 | – | – |
|
|
6
Vipshop
VIPS
$8.25B
| – | – | -307,878 | Closed | -$4.11M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| – | – | -57,700 | Closed | -$2.04M |
|