UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+1.16%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$33.4M |
| 2 |
Baidu
BIDU
|
$2.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
QD
Qudian
QD
|
$3.5M |
| 3 |
iQIYI
IQ
|
$16K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $114M | 60.27% | 614,239 -94,385 | -13% | -$17.5M |
|
|
2
Baidu
BIDU
$32.8B
| $36.8M | 19.44% | 151,251 +9,000 | +6% | +$2.19M |
|
|
3
JD.com
JD
$44.1B
| $33.4M | 17.68% | +858,238 | New | +$33.4M |
|
|
QD
4
Qudian
QD
$753M
| $4.65M | 2.46% | 524,698 -395,581 | -43% | -$3.5M |
|
5
Sea Limited
SE
$110B
| $300K | 0.16% | 20,000 | – | – |
|
|
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $5K | ﹤0.01% | 1,000 | – | – |
|
|
7
iQIYI
IQ
$2.55B
| – | – | -1,000 | Closed | -$16K |
|