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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
+36.9%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$889K
Cap. Flow
-$11.8M
Cap. Flow %
-32.68%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$6.96K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.4M
2
JD icon
JD.com
JD
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.65%
2 Financials 7.33%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$20.1M 55.42%
110,031
-43,977
-29% -$7.4M
JD icon
2
JD.com
JD
$44.6B
$13M 35.93%
431,753
-174,959
-29% -$4.45M
HTT
3
High Templar Tech Ltd
HTT
$379M
$2.65M 7.33%
524,698
– –
SE icon
4
Sea Limited
SE
$65.4B
$470K 1.3%
20,000
– –
TME icon
5
Tencent Music
TME
$15.5B
$8K 0.02%
+436
New +$6.96K

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UG Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, UG Investment Advisers held 5 positions worth $36.2M, down 2.4% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $11.8M in Q1 2019, reducing 2 holdings. Its largest reduction was Alibaba, cutting an estimated $7.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 94% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UG Investment Advisers opened a new position in Tencent Music worth $8K.

  • UG Investment Advisers's largest Q1 2019 buy was Tencent Music: 436 shares worth $8K.
  • UG Investment Advisers's biggest Q1 2019 reduction was Alibaba, cutting an estimated $7.4M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $36.2M portfolio in Q1 2019.
  • UG Investment Advisers opened 1 new position and closed 0 in Q1 2019.
  • UG Investment Advisers's portfolio value fell 2.4% quarter-over-quarter to $36.2M.

Based on UG Investment Advisers's 13F filing for Q1 2019, filed 14 May 2019.