UIA

UG Investment Advisers Portfolio holdings

AUM $524M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.31M
3
+$1.33M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$780K
5
HCM icon
HUTCHMED
HCM
+$549K

Top Sells

1
+$2.75M
2
+$1.17M
3
+$1.14M
4
QD
Qudian
QD
+$1.05M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$11.9M 30.77%
271,746
2
$7.21M 18.71%
+472,904
3
$7.17M 18.62%
1,482,216
+889,884
4
$3.91M 10.16%
1,304,512
-136,688
5
$1.76M 4.58%
48,155
+15,000
6
$1.33M 3.46%
+65,068
7
$1.32M 3.44%
170,100
+100,100
8
$728K 1.89%
8,000
9
$592K 1.54%
4,000
-4,000
10
$395K 1.03%
+3,063
11
$168K 0.44%
1,000
12
$148K 0.38%
+6,800
13
– –
-8,720
14
– –
-435,033
15
– –
-10,000
16
– –
-20,000
17
– –
-13,800
18
– –
-10,000