UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-2.3%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
QD
Qudian
QD
|
$11.5M |
| 2 |
Sea Limited
SE
|
$267K |
| 3 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$9K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $166M | 87.72% | 963,336 | – | – |
|
|
QD
2
Qudian
QD
$753M
| $11.5M | 6.09% | +920,279 | New | +$11.5M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.5M | 5.54% | 92,750 | – | – |
|
4
ZTO Express
ZTO
$14.6B
| $951K | 0.5% | 60,000 | – | – |
|
|
5
Sea Limited
SE
$110B
| $267K | 0.14% | +20,000 | New | +$267K |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $9K | ﹤0.01% | +1,000 | New | +$9K |
|
|
7
TAL Education Group
TAL
$6.46B
| – | – | -891,732 | Closed | -$30.1M |
|