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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
-17.7%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$24.7M
Cap. Flow
+$36.7M
Cap. Flow %
71.13%
Top 10 Hldgs %
93.6%
Holding
17
New
5
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.5M
2
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
+$5.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$990K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.54M
2
MU icon
Micron Technology
MU
+$468K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Consumer Staples 28.94%
3 Consumer Discretionary 10.5%
4 Financials 4.8%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.58B
$14.9M 28.94%
+592,332
New +$26.5M
BLCT
2
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$10.8M 20.88%
1,441,200
+720,600
+100% +$5.44M
STM icon
3
STMicroelectronics
STM
$46.4B
$9.89M 19.15%
271,746
– –
SE icon
4
Sea Limited
SE
$66.5B
$2.75M 5.32%
10,000
-10,000
-50% -$2.54M
BABA icon
5
Alibaba
BABA
$307B
$1.81M 3.51%
8,000
– –
FUTU icon
6
Futu Holdings
FUTU
$14.8B
$1.43M 2.78%
8,000
+4,000
+100% +$582K
HCM icon
7
HUTCHMED
HCM
$1.97B
$1.3M 2.52%
+33,155
New +$957K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 2.27%
8,720
+7,600
+679% +$1M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M 2.21%
13,800
+12,000
+667% +$992K
HTT
10
High Templar Tech Ltd
HTT
$391M
$1.05M 2.03%
435,033
– –
DIDI
11
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$990K 1.92%
+70,000
New +$990K
TCOM icon
12
Trip.com Group
TCOM
$29.4B
$709K 1.37%
20,000
– –
YMM icon
13
Full Truck Alliance
YMM
$9.95B
$204K 0.4%
+10,000
New +$197K
ABNB icon
14
Airbnb
ABNB
$89.4B
$153K 0.3%
1,000
– –
MU icon
15
Micron Technology
MU
$925B
– –
-5,300
Closed -$468K

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GWL
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RC
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EFT
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DI
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MWM
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TFP
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UG Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, UG Investment Advisers held 17 positions worth $51.6M, up 92% from $26.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

UG Investment Advisers deployed $36.7M of net new capital in Q2 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was TAL Education Group: 592,332 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $2.54M trimmed.

  • UG Investment Advisers's largest Q2 2021 buy was TAL Education Group: 592,332 shares worth $14.9M.
  • UG Investment Advisers added most to BlueCity Holdings Limited American Depositary Shares in Q2 2021, an estimated $5.44M increase.
  • UG Investment Advisers's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $2.54M.
  • UG Investment Advisers fully exited Micron Technology in Q2 2021, selling an estimated $468K.
  • UG Investment Advisers's ten largest holdings make up 94% of its $51.6M portfolio in Q2 2021.
  • UG Investment Advisers opened 5 new positions and closed 1 in Q2 2021.
  • UG Investment Advisers's portfolio value rose 92% quarter-over-quarter to $51.6M.

Based on UG Investment Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.