UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+9.4%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
90.09%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
26
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$40.9M |
| 2 |
Trip.com Group
TCOM
|
$19M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.5M |
| 4 |
Intel
INTC
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.57% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Consumer Staples | 3.1% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $40.9M | 24.41% | +818,325 | New | +$40.9M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $19M | 11.31% | +550,924 | New | +$19M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $15.5M | 9.27% | +365,946 | New | +$15.5M |
|
|
4
Intel
INTC
$107B
| $14.1M | 8.39% | +532,160 | New | +$14.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.3M | 6.77% | +77,647 | New | +$11.3M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.9M | 6.5% | +113,650 | New | +$10.9M |
|
7
STMicroelectronics
STM
$24.1B
| $8.31M | 4.96% | +233,660 | New | +$8.31M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.99M | 4.17% | +92,900 | New | +$6.99M |
|
9
Qualcomm
QCOM
$173B
| $6.75M | 4.03% | +61,359 | New | +$6.75M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 2.84% | +58,681 | New | +$4.76M |
|
11
TAL Education Group
TAL
$6.46B
| $4.25M | 2.54% | +603,185 | New | +$4.25M |
|
12
XPeng
XPEV
$20B
| $2.26M | 1.35% | +227,531 | New | +$2.26M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.16M | 1.29% | +89,300 | New | +$2.16M |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $1.15M | 0.69% | +42,469 | New | +$1.15M |
|
15
New Oriental
EDU
$7.85B
| $933K | 0.56% | +26,787 | New | +$933K |
|
16
MINISO
MNSO
$7.59B
| $609K | 0.36% | +56,792 | New | +$609K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $564K | 0.34% | +8,000 | New | +$564K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $257K | 0.15% | +4,000 | New | +$257K |
|
19
HUTCHMED
HCM
$2.58B
| $194K | 0.12% | +13,155 | New | +$194K |
|
20
Alibaba
BABA
$322B
| $67.8K | 0.04% | +770 | New | +$67.8K |
|
|
OTLY
21
Oatly Group
OTLY
$533M
| $5.17K | ﹤0.01% | +2,969 | New | +$5.17K |
|