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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
+12.5%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$30.2M
Cap. Flow
-$59.8M
Cap. Flow %
-43.56%
Top 10 Hldgs %
95.21%
Holding
26
New
1
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.62M
3
QCOM icon
Qualcomm
QCOM
+$7.41M
4
MU icon
Micron Technology
MU
+$1.82M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$19M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$14.8M
3
INTC icon
Intel
INTC
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
STM icon
STMicroelectronics
STM
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$996B
$51.3M 37.31%
849,356
+31,031
+4% +$1.82M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 12.2%
219,906
+127,006
+137% +$9.62M
QCOM icon
3
Qualcomm
QCOM
$168B
$15.4M 11.24%
120,985
+59,626
+97% +$7.41M
MRVL icon
4
Marvell Technology
MRVL
$189B
$14.5M 10.58%
+335,676
New +$14.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 7.48%
103,650
-10,000
-9% -$978K
TAL icon
6
TAL Education Group
TAL
$6.91B
$3.87M 2.81%
603,185
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.2B
$2.98M 2.17%
60,779
-305,167
-83% -$14.8M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.25M 1.64%
89,300
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.48B
$1.17M 0.85%
42,469
– –
EDU icon
10
New Oriental
EDU
$9.04B
$1.03M 0.75%
26,787
– –
MNSO icon
11
MINISO
MNSO
$3.75B
$1.01M 0.73%
56,792
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$542K 0.39%
16,000
– –
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.32B
$271K 0.2%
4,000
– –
BABA icon
14
Alibaba
BABA
$304B
$78.7K 0.06%
770
– –
STM icon
15
STMicroelectronics
STM
$47.5B
$40.8K 0.03%
762
-232,898
-100% -$10.9M
OTLY
16
Oatly Group
OTLY
$437M
$7.18K 0.01%
148
– –
HCM icon
17
HUTCHMED
HCM
$2.06B
– –
-13,155
Closed -$194K
INTC icon
18
Intel
INTC
$503B
– –
-532,160
Closed -$14.1M
NVDA icon
19
NVIDIA
NVDA
$5.3T
– –
-776,470
Closed -$11.3M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-58,681
Closed -$4.76M
TCOM icon
21
Trip.com Group
TCOM
$29.1B
– –
-550,924
Closed -$19M
XPEV icon
22
XPeng
XPEV
$11.2B
– –
-227,531
Closed -$2.26M

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GWL
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RC
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EFT
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DI
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MWM
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UG Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, UG Investment Advisers held 26 positions worth $137M, down 18% from $168M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

UG Investment Advisers withdrew a net $59.8M in Q1 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Trip.com Group, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, UG Investment Advisers opened a new position in Marvell Technology worth $14.5M.

  • UG Investment Advisers's largest Q1 2023 buy was Marvell Technology: 335,676 shares worth $14.5M.
  • UG Investment Advisers added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $9.62M increase.
  • UG Investment Advisers's biggest Q1 2023 reduction was Huazhu Hotels Group, cutting an estimated $14.8M.
  • UG Investment Advisers fully exited Trip.com Group in Q1 2023, selling an estimated $19M.
  • UG Investment Advisers's ten largest holdings make up 95% of its $137M portfolio in Q1 2023.
  • UG Investment Advisers opened 1 new position and closed 6 in Q1 2023.
  • UG Investment Advisers's portfolio value fell 18% quarter-over-quarter to $137M.

Based on UG Investment Advisers's 13F filing for Q1 2023, filed 2 May 2023.