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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
-1.9%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$16M
Cap. Flow
-$12M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HTT
High Templar Tech Ltd
HTT
+$17.7M
2
SE icon
Sea Limited
SE
+$273K
3
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$9.58K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.86%
2 Financials 6.09%
3 Communication Services 5.54%
4 Industrials 0.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$274B
$166M 87.72%
963,336
– –
HTT
2
High Templar Tech Ltd
HTT
$379M
$11.5M 6.09%
+920,279
New +$17.7M
JOYY
3
JOYY Inc
JOYY
$3.77B
$10.5M 5.54%
92,750
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$951K 0.5%
60,000
– –
SE icon
5
Sea Limited
SE
$67.1B
$267K 0.14%
+20,000
New +$273K
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$9K ﹤0.01%
+50
New +$9.58K
TAL icon
7
TAL Education Group
TAL
$6.09B
– –
-891,732
Closed -$30.1M

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RC
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EFT
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DI
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MWM
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TFP
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UG Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, UG Investment Advisers held 7 positions worth $189M, down 7.8% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $12M in Q4 2017, closing 1 position. Its most notable exit was TAL Education Group, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 81% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UG Investment Advisers opened a new position in High Templar Tech Ltd worth $11.5M.

  • UG Investment Advisers's largest Q4 2017 buy was High Templar Tech Ltd: 920,279 shares worth $11.5M.
  • UG Investment Advisers fully exited TAL Education Group in Q4 2017, selling an estimated $30.1M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $189M portfolio in Q4 2017.
  • UG Investment Advisers opened 3 new positions and closed 1 in Q4 2017.
  • UG Investment Advisers's portfolio value fell 7.8% quarter-over-quarter to $189M.

Based on UG Investment Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.