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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
+9.4%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
88.84%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
26
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$44.8M |
| 2 |
Trip.com Group
TCOM
|
+$15.8M |
| 3 |
Intel
INTC
|
+$14.8M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.01T
| $40.9M | 24.41% |
+818,325
| New | +$44.8M |
|
|
2
Trip.com Group
TCOM
$28.9B
| $19M | 11.31% |
+550,924
| New | +$15.8M |
|
|
3
Huazhu Hotels Group
HTHT
$13B
| $15.5M | 9.27% |
+365,946
| New | +$13.2M |
|
|
4
Intel
INTC
$510B
| $14.1M | 8.39% |
+532,160
| New | +$14.8M |
|
|
5
NVIDIA
NVDA
$5.31T
| $11.3M | 6.77% |
+776,470
| New | +$11.4M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.9M | 6.5% |
+113,650
| New | +$10.9M |
|
7
STMicroelectronics
STM
$47.1B
| $8.31M | 4.96% |
+233,660
| New | +$8.24M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.99M | 4.17% |
+92,900
| New | +$6.94M |
|
9
Qualcomm
QCOM
$165B
| $6.75M | 4.03% |
+61,359
| New | +$7.18M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.76M | 2.84% |
+58,681
| New | +$4.76M |
|
11
TAL Education Group
TAL
$6.71B
| $4.25M | 2.54% |
+603,185
| New | +$3.34M |
|
12
XPeng
XPEV
$11.2B
| $2.26M | 1.35% |
+227,531
| New | +$2.05M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.16M | 1.29% |
+89,300
| New | +$2.1M |
|
14
iShares International Select Dividend ETF
IDV
$8.46B
| $1.15M | 0.69% |
+42,469
| New | +$1.08M |
|
15
New Oriental
EDU
$9.06B
| $933K | 0.56% |
+26,787
| New | +$757K |
|
16
MINISO
MNSO
$3.67B
| $609K | 0.36% |
+56,792
| New | +$475K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $564K | 0.34% |
+16,000
| New | +$544K |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $257K | 0.15% |
+4,000
| New | +$249K |
|
19
HUTCHMED
HCM
$2.01B
| $194K | 0.12% |
+13,155
| New | +$144K |
|
20
Alibaba
BABA
$308B
| $67.8K | 0.04% |
+770
| New | +$60.7K |
|
|
OTLY
21
Oatly Group
OTLY
$445M
| $5.17K | ﹤0.01% |
+148
| New | +$5.65K |
|
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UG Investment Advisers's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for UG Investment Advisers, which disclosed 26 positions worth $168M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Micron Technology: 818,325 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Consumer Staples.
- UG Investment Advisers's largest Q4 2022 buy was Micron Technology: 818,325 shares worth $40.9M.
- UG Investment Advisers's ten largest holdings make up 83% of its $168M portfolio in Q4 2022.
- UG Investment Advisers disclosed 26 positions in Q4 2022, its first 13F filing on record.
Based on UG Investment Advisers's 13F filing for Q4 2022, filed 8 Feb 2023.