UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+10.1%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9M
AUM Growth
+$26.9M
(-67%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-227.59%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
15
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
STMicroelectronics
STM
|
$5.01M |
| 2 |
Futu Holdings
FUTU
|
$635K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$22.1M |
| 2 |
Micron Technology
MU
|
$20.8M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Alibaba
BABA
|
$10.2M |
| 5 |
Lufax Holding
LU
|
$1.07M |
Sector Composition
| 1 | Technology | 65.08% |
| 2 | Consumer Discretionary | 26.99% |
| 3 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STMicroelectronics
STM
$24.1B
| $10.4M | 38.72% | 271,746 +130,800 | +93% | +$5.01M |
|
|
BLCT
2
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $6.62M | 24.62% | 720,600 | – | – |
|
3
Sea Limited
SE
$110B
| $4.47M | 16.6% | 20,000 | – | – |
|
|
4
Alibaba
BABA
$322B
| $1.81M | 6.74% | 8,000 -45,075 | -85% | -$10.2M |
|
|
QD
5
Qudian
QD
$753M
| $992K | 3.69% | 435,033 | – | – |
|
|
6
Trip.com Group
TCOM
$48.2B
| $793K | 2.95% | 20,000 -558,311 | -97% | -$22.1M |
|
|
7
Futu Holdings
FUTU
$25.8B
| $635K | 2.36% | +4,000 | New | +$635K |
|
|
8
Micron Technology
MU
$133B
| $468K | 1.74% | 5,300 -235,586 | -98% | -$20.8M |
|
9
Airbnb
ABNB
$79.9B
| $188K | 0.7% | 1,000 | – | – |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $149K | 0.55% | 1,800 | – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $146K | 0.54% | 1,120 | – | – |
|
|
12
Apple
AAPL
$3.45T
| – | – | -93,594 | Closed | -$12.4M |
|
13
HDFC Bank
HDB
$182B
| – | – | -3,100 | Closed | -$224K |
|
|
14
Lufax Holding
LU
$2.55B
| – | – | -75,000 | Closed | -$1.07M |
|