UIA

UG Investment Advisers Portfolio holdings

AUM $524M
This Quarter Return
-18.01%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
+$25.5M
Cap. Flow %
49.3%
Top 10 Hldgs %
93.6%
Holding
17
New
5
Increased
4
Reduced
1
Closed
1

Top Buys

1
TAL icon
TAL Education Group
TAL
$14.9M
2
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
$5.39M
3
HCM icon
HUTCHMED
HCM
$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$992K

Top Sells

1
SE icon
Sea Limited
SE
$2.75M
2
MU icon
Micron Technology
MU
$468K

Sector Composition

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 Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$14.9M 28.94% +592,332 New +$14.9M
BLCT
2
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$10.8M 20.88% 1,441,200 +720,600 +100% +$5.39M
STM icon
3
STMicroelectronics
STM
$24.1B
$9.89M 19.15% 271,746 – –
SE icon
4
Sea Limited
SE
$110B
$2.75M 5.32% 10,000 -10,000 -50% -$2.75M
BABA icon
5
Alibaba
BABA
$322B
$1.81M 3.51% 8,000 – –
FUTU icon
6
Futu Holdings
FUTU
$25.8B
$1.43M 2.78% 8,000 +4,000 +100% +$717K
HCM icon
7
HUTCHMED
HCM
$2.58B
$1.3M 2.52% +33,155 New +$1.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.17M 2.27% 8,720 +7,600 +679% +$1.02M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 2.21% 13,800 +12,000 +667% +$992K
QD
10
Qudian
QD
$753M
$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
$48.2B
$709K 1.37% 20,000 – –
YMM icon
13
Full Truck Alliance
YMM
$13.6B
$204K 0.4% +10,000 New +$204K
ABNB icon
14
Airbnb
ABNB
$79.9B
$153K 0.3% 1,000 – –
MU icon
15
Micron Technology
MU
$133B
– – -5,300 Closed -$468K