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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
+3.55%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$16.5M
Cap. Flow
-$24.3M
Cap. Flow %
-14.08%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.1M
2
IQ icon
iQIYI
IQ
+$15.6K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48M
2
JOYY
JOYY Inc
JOYY
+$10.5M
3
ZTO icon
ZTO Express
ZTO
+$951K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$130M 75.26%
708,624
-254,712
-26% -$48M
BIDU icon
2
Baidu
BIDU
$37.7B
$31.7M 18.37%
+142,251
New +$35.1M
HTT
3
High Templar Tech Ltd
HTT
$379M
$10.8M 6.23%
920,279
– –
SE icon
4
Sea Limited
SE
$65.4B
$225K 0.13%
20,000
– –
IQ icon
5
iQIYI
IQ
$1.23B
$16K 0.01%
+1,000
New +$15.6K
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$7K ﹤0.01%
50
– –
ZTO icon
7
ZTO Express
ZTO
$18.3B
– –
-60,000
Closed -$951K
JOYY
8
JOYY Inc
JOYY
$3.71B
– –
-92,750
Closed -$10.5M

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EFT
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UG Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, UG Investment Advisers held 8 positions worth $173M, down 8.7% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $24.3M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was JOYY Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 88% a quarter earlier, followed by Communication Services and Financials.

Against the trend, UG Investment Advisers opened a new position in Baidu worth $31.7M.

  • UG Investment Advisers's largest Q1 2018 buy was Baidu: 142,251 shares worth $31.7M.
  • UG Investment Advisers's biggest Q1 2018 reduction was Alibaba, cutting an estimated $48M.
  • UG Investment Advisers fully exited JOYY Inc in Q1 2018, selling an estimated $10.5M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $173M portfolio in Q1 2018.
  • UG Investment Advisers opened 2 new positions and closed 2 in Q1 2018.
  • UG Investment Advisers's portfolio value fell 8.7% quarter-over-quarter to $173M.

Based on UG Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.