UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+29.8%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$25.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.79M |
| 2 |
Trip.com Group
TCOM
|
$3.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $166M | 81.03% | 963,336 -39,312 | -4% | -$6.79M |
|
|
2
TAL Education Group
TAL
$6.46B
| $30.1M | 14.64% | 891,732 +743,110 | +500% | +$25.1M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.05M | 3.92% | 92,750 | – | – |
|
4
ZTO Express
ZTO
$14.6B
| $842K | 0.41% | 60,000 | – | – |
|
|
5
Trip.com Group
TCOM
$48.2B
| – | – | -70,270 | Closed | -$3.79M |
|