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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
-20.94%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
-$145M
Cap. Flow
-$127M
Cap. Flow %
-290.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82M
2
BIDU icon
Baidu
BIDU
+$36.8M
3
JD icon
JD.com
JD
+$8.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$24.9M 56.93%
151,140
-463,099
-75% -$82M
JD icon
2
JD.com
JD
$44.6B
$15.8M 36.18%
606,513
-251,725
-29% -$8.25M
HTT
3
High Templar Tech Ltd
HTT
$379M
$2.73M 6.25%
524,698
– –
SE icon
4
Sea Limited
SE
$65.4B
$277K 0.63%
20,000
– –
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$4K 0.01%
50
– –
BIDU icon
6
Baidu
BIDU
$37.7B
– –
-151,251
Closed -$36.8M

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UG Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, UG Investment Advisers held 6 positions worth $43.7M, down 77% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $127M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Baidu, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 78% a quarter earlier, followed by Financials and Consumer Staples.

  • UG Investment Advisers's biggest Q3 2018 reduction was Alibaba, cutting an estimated $82M.
  • UG Investment Advisers fully exited Baidu in Q3 2018, selling an estimated $36.8M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $43.7M portfolio in Q3 2018.
  • UG Investment Advisers opened 0 new positions and closed 1 in Q3 2018.
  • UG Investment Advisers's portfolio value fell 77% quarter-over-quarter to $43.7M.

Based on UG Investment Advisers's 13F filing for Q3 2018, filed 9 Nov 2018.