UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+3.54%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$31.7M |
| 2 |
iQIYI
IQ
|
$16K |
Top Sells
| 1 |
Alibaba
BABA
|
$46.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.5M |
| 3 |
ZTO Express
ZTO
|
$951K |
Sector Composition
| 1 | Consumer Discretionary | 75.39% |
| 2 | Communication Services | 18.38% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $130M | 75.26% |
708,624
-254,712
| -26% | -$46.7M |
|
|
2
Baidu
BIDU
$32.8B
| $31.7M | 18.37% |
+142,251
| New | +$31.7M |
|
|
QD
3
Qudian
QD
$753M
| $10.8M | 6.23% |
920,279
| – | – |
|
4
Sea Limited
SE
$110B
| $225K | 0.13% |
20,000
| – | – |
|
|
5
iQIYI
IQ
$2.55B
| $16K | 0.01% |
+1,000
| New | +$16K |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
7
ZTO Express
ZTO
$14.6B
| – | – |
-60,000
| Closed | -$951K |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-92,750
| Closed | -$10.5M |
|