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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
+12.18%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$17.9M
Cap. Flow
-$19.4M
Cap. Flow %
-106.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$635K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.1M
2
TME icon
Tencent Music
TME
+$8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.55%
2 Financials 21.45%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.6B
$13.7M 74.93%
453,820
+22,067
+5% +$635K
HTT
2
High Templar Tech Ltd
HTT
$379M
$3.94M 21.45%
524,698
– –
SE icon
3
Sea Limited
SE
$65.1B
$664K 3.62%
20,000
– –
BABA icon
4
Alibaba
BABA
$279B
– –
-110,031
Closed -$20.1M
TME icon
5
Tencent Music
TME
$15.5B
– –
-436
Closed -$8K

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UG Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, UG Investment Advisers held 5 positions worth $18.3M, down 49% from $36.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $19.4M in Q2 2019, closing 2 positions. Its most notable exit was Alibaba, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 93% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UG Investment Advisers added an estimated $635K to JD.com.

  • UG Investment Advisers added most to JD.com in Q2 2019, an estimated $635K increase.
  • UG Investment Advisers fully exited Alibaba in Q2 2019, selling an estimated $20.1M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $18.3M portfolio in Q2 2019.
  • UG Investment Advisers opened 0 new positions and closed 2 in Q2 2019.
  • UG Investment Advisers's portfolio value fell 49% quarter-over-quarter to $18.3M.

Based on UG Investment Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.