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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
+1.16%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$33.1M
2
BIDU icon
Baidu
BIDU
+$2.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18M
2
HTT
High Templar Tech Ltd
HTT
+$3.98M
3
IQ icon
iQIYI
IQ
+$16K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.1%
2 Communication Services 19.44%
3 Financials 2.46%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$114M 60.27%
614,239
-94,385
-13% -$18M
BIDU icon
2
Baidu
BIDU
$35.7B
$36.8M 19.44%
151,251
+9,000
+6% +$2.24M
JD icon
3
JD.com
JD
$43.5B
$33.4M 17.68%
+858,238
New +$33.1M
HTT
4
High Templar Tech Ltd
HTT
$370M
$4.65M 2.46%
524,698
-395,581
-43% -$3.98M
SE icon
5
Sea Limited
SE
$66.4B
$300K 0.16%
20,000
– –
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.6M
$5K ﹤0.01%
50
– –
IQ icon
7
iQIYI
IQ
$1.19B
– –
-1,000
Closed -$16K

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UG Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, UG Investment Advisers held 7 positions worth $189M, up 9.4% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers deployed $13.4M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was JD.com: 858,238 shares worth $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 75% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $18M trimmed.

  • UG Investment Advisers's largest Q2 2018 buy was JD.com: 858,238 shares worth $33.4M.
  • UG Investment Advisers added most to Baidu in Q2 2018, an estimated $2.24M increase.
  • UG Investment Advisers's biggest Q2 2018 reduction was Alibaba, cutting an estimated $18M.
  • UG Investment Advisers fully exited iQIYI in Q2 2018, selling an estimated $16K.
  • UG Investment Advisers's ten largest holdings make up 100% of its $189M portfolio in Q2 2018.
  • UG Investment Advisers opened 1 new position and closed 1 in Q2 2018.
  • UG Investment Advisers's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on UG Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.