UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-20.94%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(-77%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-273.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$76.3M |
| 2 |
Baidu
BIDU
|
$36.8M |
| 3 |
JD.com
JD
|
$6.57M |
Sector Composition
| 1 | Consumer Discretionary | 93.74% |
| 2 | Financials | 6.25% |
| 3 | Consumer Staples | 0.01% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $24.9M | 56.93% | 151,140 -463,099 | -75% | -$76.3M |
|
|
2
JD.com
JD
$44.1B
| $15.8M | 36.18% | 606,513 -251,725 | -29% | -$6.57M |
|
|
QD
3
Qudian
QD
$753M
| $2.73M | 6.25% | 524,698 | – | – |
|
4
Sea Limited
SE
$110B
| $277K | 0.63% | 20,000 | – | – |
|
|
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $4K | 0.01% | 1,000 | – | – |
|
|
6
Baidu
BIDU
$32.8B
| – | – | -151,251 | Closed | -$36.8M |
|