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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
-25.92%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$13.1M
Cap. Flow
+$10.9M
Cap. Flow %
28.19%
Top 10 Hldgs %
97.72%
Holding
20
New
4
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.9M
2
MNSO icon
MINISO
MNSO
+$7.22M
3
EDU icon
New Oriental
EDU
+$2.07M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$945K
5
HCM icon
HUTCHMED
HCM
+$590K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.75M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
4
HTT
High Templar Tech Ltd
HTT
+$1.05M
5
BABA icon
Alibaba
BABA
+$728K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STM icon
1
STMicroelectronics
STM
$47.5B
$11.9M 30.77%
271,746
– –
MNSO icon
2
MINISO
MNSO
$3.68B
$7.21M 18.71%
+472,904
New +$7.22M
TAL icon
3
TAL Education Group
TAL
$6.71B
$7.17M 18.62%
1,482,216
+889,884
+150% +$7.9M
BLCT
4
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$3.91M 10.16%
1,304,512
-136,688
-9% -$672K
HCM icon
5
HUTCHMED
HCM
$2.01B
$1.76M 4.58%
48,155
+15,000
+45% +$590K
EDU icon
6
New Oriental
EDU
$9.07B
$1.33M 3.46%
+65,068
New +$2.07M
DIDI
7
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.32M 3.44%
170,100
+100,100
+143% +$945K
FUTU icon
8
Futu Holdings
FUTU
$15.5B
$728K 1.89%
8,000
– –
BABA icon
9
Alibaba
BABA
$309B
$592K 1.54%
4,000
-4,000
-50% -$728K
QCOM icon
10
Qualcomm
QCOM
$167B
$395K 1.03%
+3,063
New +$435K
ABNB icon
11
Airbnb
ABNB
$90.1B
$168K 0.44%
1,000
– –
CCJ icon
12
Cameco
CCJ
$41.4B
$148K 0.38%
+6,800
New +$129K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,720
Closed -$1.17M
HTT
14
High Templar Tech Ltd
HTT
$394M
– –
-435,033
Closed -$1.05M
SE icon
15
Sea Limited
SE
$70B
– –
-10,000
Closed -$2.75M
TCOM icon
16
Trip.com Group
TCOM
$29B
– –
-20,000
Closed -$709K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,800
Closed -$1.14M
YMM icon
18
Full Truck Alliance
YMM
$9.9B
– –
-10,000
Closed -$204K

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RC
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EFT
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MWM
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TFP
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UG Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, UG Investment Advisers held 20 positions worth $38.5M, down 25% from $51.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

UG Investment Advisers deployed $10.9M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was MINISO: 472,904 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $728K trimmed.

  • UG Investment Advisers's largest Q3 2021 buy was MINISO: 472,904 shares worth $7.21M.
  • UG Investment Advisers added most to TAL Education Group in Q3 2021, an estimated $7.9M increase.
  • UG Investment Advisers's biggest Q3 2021 reduction was Alibaba, cutting an estimated $728K.
  • UG Investment Advisers fully exited Sea Limited in Q3 2021, selling an estimated $2.75M.
  • UG Investment Advisers's ten largest holdings make up 98% of its $38.5M portfolio in Q3 2021.
  • UG Investment Advisers opened 4 new positions and closed 6 in Q3 2021.
  • UG Investment Advisers's portfolio value fell 25% quarter-over-quarter to $38.5M.

Based on UG Investment Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.