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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
+19.01%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$77.9M
Cap. Flow %
95.7%
Top 10 Hldgs %
99.2%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$18.9M
2
BABA icon
Alibaba
BABA
+$14.7M
3
MU icon
Micron Technology
MU
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.3M
5
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Consumer Discretionary 44.2%
3 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.9B
$19.5M 23.96%
+578,311
New +$18.9M
MU icon
2
Micron Technology
MU
$1.01T
$18.1M 22.24%
+240,886
New +$14.5M
AAPL icon
3
Apple
AAPL
$4.54T
$12.4M 15.25%
+93,594
New +$11.3M
BABA icon
4
Alibaba
BABA
$308B
$12.4M 15.17%
+53,075
New +$14.7M
BLCT
5
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$7.28M 8.94%
+720,600
New +$7.42M
STM icon
6
STMicroelectronics
STM
$47.1B
$5.23M 6.43%
+140,946
New +$5M
SE icon
7
Sea Limited
SE
$70.4B
$3.98M 4.89%
+20,000
New +$3.56M
LU icon
8
Lufax Holding
LU
$1.3B
$1.06M 1.31%
+18,750
New +$1.12M
HTT
9
High Templar Tech Ltd
HTT
$398M
$600K 0.74%
+435,033
New +$594K
HDB icon
10
HDFC Bank
HDB
$123B
$224K 0.28%
+6,200
New +$198K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$155K 0.19%
+1,120
New +$153K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$150K 0.18%
+1,800
New +$149K
ABNB icon
13
Airbnb
ABNB
$90.5B
$147K 0.18%
+1,000
New +$148K

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UG Investment Advisers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for UG Investment Advisers, which disclosed 14 positions worth $81.4M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Trip.com Group: 578,311 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Consumer Discretionary and Financials.

  • UG Investment Advisers's largest Q4 2020 buy was Trip.com Group: 578,311 shares worth $19.5M.
  • UG Investment Advisers's ten largest holdings make up 99% of its $81.4M portfolio in Q4 2020.
  • UG Investment Advisers disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on UG Investment Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.