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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
-17.92%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$6.63M
Cap. Flow
+$424K
Cap. Flow %
1.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$424K
2
JD icon
JD.com
JD
+$4.45K

Top Sells

Rank Stock Value
1
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.81%
2 Financials 6.19%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$21.4M 57.72%
154,008
+2,868
+2% +$424K
JD icon
2
JD.com
JD
$44.6B
$13.2M 35.49%
606,712
+199
+0% +$4.45K
HTT
3
High Templar Tech Ltd
HTT
$379M
$2.3M 6.19%
524,698
– –
SE icon
4
Sea Limited
SE
$65.4B
$223K 0.6%
20,000
– –
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
– –
-50
Closed -$4K

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RC
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EFT
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MWM
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TFP
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UG Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, UG Investment Advisers held 5 positions worth $37.1M, down 15% from $43.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers's Q4 2018 filing shows 2 increased and 1 closed positions. The largest sale was Four Seasons Education Depositary Shares Rep 10 Ordinary Shares, an estimated $4K.

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

  • UG Investment Advisers added most to Alibaba in Q4 2018, an estimated $424K increase.
  • UG Investment Advisers fully exited Four Seasons Education Depositary Shares Rep 10 Ordinary Shares in Q4 2018, selling an estimated $4K.
  • UG Investment Advisers's ten largest holdings make up 100% of its $37.1M portfolio in Q4 2018.
  • UG Investment Advisers opened 0 new positions and closed 1 in Q4 2018.
  • UG Investment Advisers's portfolio value fell 15% quarter-over-quarter to $37.1M.

Based on UG Investment Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.