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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
+28.22%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$30.8M
Cap. Flow
-$6.15M
Cap. Flow %
-3.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$4.11M
2
WUBA
58.com Inc
WUBA
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$141M 83.37%
1,002,648
– –
TAL icon
2
TAL Education Group
TAL
$5.86B
$18.2M 10.73%
891,732
– –
JOYY
3
JOYY Inc
JOYY
$3.77B
$5.38M 3.18%
92,750
– –
TCOM icon
4
Trip.com Group
TCOM
$28.2B
$3.79M 2.23%
70,270
– –
ZTO icon
5
ZTO Express
ZTO
$18.1B
$838K 0.49%
60,000
– –
VIPS icon
6
Vipshop
VIPS
$7.08B
– –
-307,878
Closed -$4.11M
WUBA
7
DELISTED
58.com Inc
WUBA
– –
-57,700
Closed -$2.04M

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UG Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, UG Investment Advisers held 7 positions worth $169M, up 22% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $6.15M in Q2 2017, closing 2 positions. Its most notable exit was Vipshop, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • UG Investment Advisers fully exited Vipshop in Q2 2017, selling an estimated $4.11M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $169M portfolio in Q2 2017.
  • UG Investment Advisers opened 0 new positions and closed 2 in Q2 2017.
  • UG Investment Advisers's portfolio value rose 22% quarter-over-quarter to $169M.

Based on UG Investment Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.