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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
-7.19%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$284K
Cap. Flow
+$1.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTT
High Templar Tech Ltd
HTT
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.31%
2 Financials 25.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$12.8M 70.88%
453,820
– –
HTT
2
High Templar Tech Ltd
HTT
$379M
$4.64M 25.69%
673,398
+148,700
+28% +$1.2M
SE icon
3
Sea Limited
SE
$65.4B
$619K 3.43%
20,000
– –

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UG Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, UG Investment Advisers held 3 positions worth $18.1M, down 1.5% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers deployed $1.2M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 79% a quarter earlier, followed by Financials.

  • UG Investment Advisers added most to High Templar Tech Ltd in Q3 2019, an estimated $1.2M increase.
  • UG Investment Advisers's ten largest holdings make up 100% of its $18.1M portfolio in Q3 2019.
  • UG Investment Advisers opened 0 new positions and closed 0 in Q3 2019.
  • UG Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $18.1M.

Based on UG Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.