UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-17.92%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-15%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$399K |
| 2 |
JD.com
JD
|
$4.32K |
Sector Composition
| 1 | Consumer Discretionary | 93.81% |
| 2 | Financials | 6.19% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $21.4M | 57.72% | 154,008 +2,868 | +2% | +$399K |
|
|
2
JD.com
JD
$44.1B
| $13.2M | 35.49% | 606,712 +199 | +0% | +$4.32K |
|
|
QD
3
Qudian
QD
$753M
| $2.3M | 6.19% | 524,698 | – | – |
|
4
Sea Limited
SE
$110B
| $223K | 0.6% | 20,000 | – | – |
|
|
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| – | – | -1,000 | Closed | -$4K |
|