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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
+10.1%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
-$54.5M
Cap. Flow
-$59.8M
Cap. Flow %
-222.47%
Top 10 Hldgs %
98.9%
Holding
15
New
1
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$5.1M
2
FUTU icon
Futu Holdings
FUTU
+$495K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20.7M
2
MU icon
Micron Technology
MU
+$20M
3
AAPL icon
Apple
AAPL
+$12.4M
4
BABA icon
Alibaba
BABA
+$11.1M
5
LU icon
Lufax Holding
LU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 65.08%
2 Consumer Discretionary 26.99%
3 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
1
STMicroelectronics
STM
$46.9B
$10.4M 38.72%
271,746
+130,800
+93% +$5.1M
BLCT
2
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$6.62M 24.62%
720,600
– –
SE icon
3
Sea Limited
SE
$69.6B
$4.46M 16.6%
20,000
– –
BABA icon
4
Alibaba
BABA
$307B
$1.81M 6.74%
8,000
-45,075
-85% -$11.1M
HTT
5
High Templar Tech Ltd
HTT
$394M
$992K 3.69%
435,033
– –
TCOM icon
6
Trip.com Group
TCOM
$29B
$793K 2.95%
20,000
-558,311
-97% -$20.7M
FUTU icon
7
Futu Holdings
FUTU
$15.5B
$635K 2.36%
+4,000
New +$495K
MU icon
8
Micron Technology
MU
$1.04T
$468K 1.74%
5,300
-235,586
-98% -$20M
ABNB icon
9
Airbnb
ABNB
$90.5B
$188K 0.7%
1,000
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$149K 0.55%
1,800
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$146K 0.54%
1,120
– –
AAPL icon
12
Apple
AAPL
$4.5T
– –
-93,594
Closed -$12.4M
HDB icon
13
HDFC Bank
HDB
$123B
– –
-6,200
Closed -$224K
LU icon
14
Lufax Holding
LU
$1.32B
– –
-18,750
Closed -$1.06M

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UG Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, UG Investment Advisers held 15 positions worth $26.9M, down 67% from $81.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

UG Investment Advisers withdrew a net $59.8M in Q1 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, UG Investment Advisers opened a new position in Futu Holdings worth $635K.

  • UG Investment Advisers's largest Q1 2021 buy was Futu Holdings: 4,000 shares worth $635K.
  • UG Investment Advisers added most to STMicroelectronics in Q1 2021, an estimated $5.1M increase.
  • UG Investment Advisers's biggest Q1 2021 reduction was Trip.com Group, cutting an estimated $20.7M.
  • UG Investment Advisers fully exited Apple in Q1 2021, selling an estimated $12.4M.
  • UG Investment Advisers's ten largest holdings make up 99% of its $26.9M portfolio in Q1 2021.
  • UG Investment Advisers opened 1 new position and closed 3 in Q1 2021.
  • UG Investment Advisers's portfolio value fell 67% quarter-over-quarter to $26.9M.

Based on UG Investment Advisers's 13F filing for Q1 2021, filed 10 May 2021.