UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+19.17%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$19.5M |
| 2 |
Micron Technology
MU
|
$18.1M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Alibaba
BABA
|
$12.4M |
| 5 |
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.86% |
| 2 | Consumer Discretionary | 44.2% |
| 3 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $19.5M | 23.96% |
+578,311
| New | +$19.5M |
|
|
2
Micron Technology
MU
$133B
| $18.1M | 22.24% |
+240,886
| New | +$18.1M |
|
|
3
Apple
AAPL
$3.45T
| $12.4M | 15.25% |
+93,594
| New | +$12.4M |
|
|
4
Alibaba
BABA
$322B
| $12.4M | 15.17% |
+53,075
| New | +$12.4M |
|
|
BLCT
5
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $7.28M | 8.94% |
+720,600
| New | +$7.28M |
|
6
STMicroelectronics
STM
$24.1B
| $5.23M | 6.43% |
+140,946
| New | +$5.23M |
|
7
Sea Limited
SE
$110B
| $3.98M | 4.89% |
+20,000
| New | +$3.98M |
|
8
Lufax Holding
LU
$2.55B
| $1.07M | 1.31% |
+75,000
| New | +$1.07M |
|
|
QD
9
Qudian
QD
$753M
| $600K | 0.74% |
+435,033
| New | +$600K |
|
10
HDFC Bank
HDB
$182B
| $224K | 0.28% |
+3,100
| New | +$224K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $155K | 0.19% |
+1,120
| New | +$155K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $150K | 0.18% |
+1,800
| New | +$150K |
|
13
Airbnb
ABNB
$79.9B
| $147K | 0.18% |
+1,000
| New | +$147K |
|