UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-25.92%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-25%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
20
New
4
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
MINISO
MNSO
|
$7.21M |
| 2 |
TAL Education Group
TAL
|
$4.31M |
| 3 |
New Oriental
EDU
|
$1.33M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$780K |
| 5 |
HUTCHMED
HCM
|
$549K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.14M |
| 4 |
QD
Qudian
QD
|
$1.05M |
| 5 |
Trip.com Group
TCOM
|
$709K |
Sector Composition
| 1 | Technology | 41.96% |
| 2 | Consumer Staples | 22.08% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STMicroelectronics
STM
$24.1B
| $11.9M | 30.77% | 271,746 | – | – |
|
|
2
MINISO
MNSO
$7.59B
| $7.21M | 18.71% | +472,904 | New | +$7.21M |
|
|
3
TAL Education Group
TAL
$6.46B
| $7.17M | 18.62% | 1,482,216 +889,884 | +150% | +$4.31M |
|
|
BLCT
4
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $3.91M | 10.16% | 1,304,512 -136,688 | -9% | -$410K |
|
|
5
HUTCHMED
HCM
$2.58B
| $1.76M | 4.58% | 48,155 +15,000 | +45% | +$549K |
|
|
6
New Oriental
EDU
$7.85B
| $1.33M | 3.46% | +650,683 | New | +$1.33M |
|
|
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.33M | 3.44% | 170,100 +100,100 | +143% | +$780K |
|
8
Futu Holdings
FUTU
$25.8B
| $728K | 1.89% | 8,000 | – | – |
|
9
Alibaba
BABA
$322B
| $592K | 1.54% | 4,000 -4,000 | -50% | -$592K |
|
10
Qualcomm
QCOM
$173B
| $395K | 1.03% | +3,063 | New | +$395K |
|
11
Airbnb
ABNB
$79.9B
| $168K | 0.44% | 1,000 | – | – |
|
12
Cameco
CCJ
$33.7B
| $148K | 0.38% | +6,800 | New | +$148K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -8,720 | Closed | -$1.17M |
|
|
QD
14
Qudian
QD
$753M
| – | – | -435,033 | Closed | -$1.05M |
|
|
15
Sea Limited
SE
$110B
| – | – | -10,000 | Closed | -$2.75M |
|
|
16
Trip.com Group
TCOM
$48.2B
| – | – | -20,000 | Closed | -$709K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -13,800 | Closed | -$1.14M |
|
18
Full Truck Alliance
YMM
$13.6B
| – | – | -10,000 | Closed | -$204K |
|