UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+12.18%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-49%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-105.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$668K |
Top Sells
| 1 |
Alibaba
BABA
|
$20.1M |
| 2 |
Tencent Music
TME
|
$8K |
Sector Composition
| 1 | Consumer Discretionary | 78.55% |
| 2 | Financials | 21.45% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $13.7M | 74.93% |
453,820
+22,067
| +5% | +$668K |
|
|
QD
2
Qudian
QD
$753M
| $3.94M | 21.45% |
524,698
| – | – |
|
3
Sea Limited
SE
$110B
| $664K | 3.62% |
20,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| – | – |
-110,031
| Closed | -$20.1M |
|
|
5
Tencent Music
TME
$37.8B
| – | – |
-436
| Closed | -$8K |
|