UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+36.9%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.2M
AUM Growth
+$36.2M
(-2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-36.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Tencent Music
TME
|
$8K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.02M |
| 2 |
JD.com
JD
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 92.65% |
| 2 | Financials | 7.33% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $20.1M | 55.42% | 110,031 -43,977 | -29% | -$8.02M |
|
|
2
JD.com
JD
$44.1B
| $13M | 35.93% | 431,753 -174,959 | -29% | -$5.27M |
|
|
QD
3
Qudian
QD
$753M
| $2.66M | 7.33% | 524,698 | – | – |
|
4
Sea Limited
SE
$110B
| $470K | 1.3% | 20,000 | – | – |
|
|
5
Tencent Music
TME
$37.8B
| $8K | 0.02% | +436 | New | +$8K |
|