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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
+29.8%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.9M
Cap. Flow
-$10.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.37M
2
TCOM icon
Trip.com Group
TCOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.03%
2 Consumer Staples 14.64%
3 Communication Services 3.92%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$166M 81.03%
963,336
-39,312
-4% -$6.37M
TAL icon
2
TAL Education Group
TAL
$6.04B
$30.1M 14.64%
891,732
– –
JOYY
3
JOYY Inc
JOYY
$3.72B
$8.05M 3.92%
92,750
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$842K 0.41%
60,000
– –
TCOM icon
5
Trip.com Group
TCOM
$29.2B
– –
-70,270
Closed -$3.79M

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UG Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, UG Investment Advisers held 5 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $10.2M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Trip.com Group, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.

  • UG Investment Advisers's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.37M.
  • UG Investment Advisers fully exited Trip.com Group in Q3 2017, selling an estimated $3.79M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $205M portfolio in Q3 2017.
  • UG Investment Advisers opened 0 new positions and closed 1 in Q3 2017.
  • UG Investment Advisers's portfolio value rose 21% quarter-over-quarter to $205M.

Based on UG Investment Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.