UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+12.5%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
27
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$14.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.68M |
| 3 |
Qualcomm
QCOM
|
$7.61M |
| 4 |
Micron Technology
MU
|
$1.87M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$19M |
| 2 |
Huazhu Hotels Group
HTHT
|
$14.9M |
| 3 |
Intel
INTC
|
$14.1M |
| 4 |
STMicroelectronics
STM
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.3M |
Sector Composition
| 1 | Technology | 59.16% |
| 2 | Consumer Staples | 3.57% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $51.3M | 37.31% | 849,356 +31,031 | +4% | +$1.87M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 12.2% | 219,906 +127,006 | +137% | +$9.68M |
|
|
3
Qualcomm
QCOM
$173B
| $15.4M | 11.24% | 120,985 +59,626 | +97% | +$7.61M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $14.5M | 10.58% | +335,676 | New | +$14.5M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 7.48% | 103,650 -10,000 | -9% | -$991K |
|
6
TAL Education Group
TAL
$6.46B
| $3.87M | 2.81% | 603,185 | – | – |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $2.98M | 2.17% | 60,779 -305,167 | -83% | -$14.9M |
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.25M | 1.64% | 89,300 | – | – |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $1.17M | 0.85% | 42,469 | – | – |
|
10
New Oriental
EDU
$7.85B
| $1.03M | 0.75% | 26,787 | – | – |
|
11
MINISO
MNSO
$7.59B
| $1.01M | 0.73% | 56,792 | – | – |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $542K | 0.39% | 8,000 | – | – |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $271K | 0.2% | 4,000 | – | – |
|
14
Alibaba
BABA
$322B
| $78.7K | 0.06% | 770 | – | – |
|
|
15
STMicroelectronics
STM
$24.1B
| $40.8K | 0.03% | 762 -232,898 | -100% | -$12.5M |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $7.19K | 0.01% | 2,969 | – | – |
|
17
HUTCHMED
HCM
$2.58B
| – | – | -13,155 | Closed | -$194K |
|
|
18
Intel
INTC
$107B
| – | – | -532,160 | Closed | -$14.1M |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – | -77,647 | Closed | -$11.3M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -58,681 | Closed | -$4.76M |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -550,924 | Closed | -$19M |
|
22
XPeng
XPEV
$20B
| – | – | -227,531 | Closed | -$2.26M |
|