UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-7.19%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(-1.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
QD
Qudian
QD
|
$1.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 74.31% |
| 2 | Financials | 25.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $12.8M | 70.88% |
453,820
| – | – |
|
|
QD
2
Qudian
QD
$753M
| $4.64M | 25.69% |
673,398
+148,700
| +28% | +$1.02M |
|
3
Sea Limited
SE
$110B
| $619K | 3.43% |
20,000
| – | – |
|