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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
-2.17%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$351M
(+188%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
68.48%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
22
New
6
Increased
3
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$232M |
| 2 |
NVIDIA
NVDA
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$43.5M |
| 4 |
Intel
INTC
|
+$22.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$3.59M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$2.36M |
| 3 |
New Oriental
EDU
|
+$1.06M |
| 4 |
MINISO
MNSO
|
+$965K |
| 5 |
Alibaba
BABA
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.56% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$165B
| $297M | 55.32% |
2,677,723
+2,001,847
| +296% | +$232M |
|
|
2
Micron Technology
MU
$1.01T
| $103M | 19.08% |
1,507,649
+649,516
| +76% | +$43.5M |
|
|
3
NVIDIA
NVDA
$5.31T
| $57.5M | 10.69% |
1,321,410
+1,312,120
| +14,124% | +$58.8M |
|
|
4
Intel
INTC
$510B
| $22.8M | 4.25% |
+642,288
| New | +$22.4M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18M | 3.35% |
239,516
| – | – |
|
|
6
Advanced Micro Devices
AMD
$786B
| $13.2M | 2.46% |
+128,549
| New | +$14M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.82M | 1.27% |
+66,820
| New | +$7.05M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.83M | 1.08% |
63,650
| – | – |
|
9
Arm
ARM
$293B
| $3.57M | 0.66% |
+66,667
| New | +$3.69M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.13M | 0.4% |
89,300
| – | – |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $977K | 0.18% |
13,000
| – | – |
|
12
Hewlett Packard
HPE
$70.5B
| $493K | 0.09% |
+28,409
| New | +$489K |
|
13
Bilibili
BILI
$7.78B
| $123K | 0.02% |
+8,920
| New | +$138K |
|
14
STMicroelectronics
STM
$47.1B
| $32.9K | 0.01% |
762
| – | – |
|
|
15
Alibaba
BABA
$308B
| – | – |
-1,354
| Closed | -$113K |
|
|
16
New Oriental
EDU
$9.06B
| – | – |
-26,787
| Closed | -$1.06M |
|
|
17
Huazhu Hotels Group
HTHT
$13B
| – | – |
-60,779
| Closed | -$2.36M |
|
|
18
MINISO
MNSO
$3.67B
| – | – |
-56,792
| Closed | -$965K |
|
|
OTLY
19
Oatly Group
OTLY
$455M
| – | – |
-148
| Closed | -$6.09K |
|
|
20
TAL Education Group
TAL
$6.71B
| – | – |
-603,185
| Closed | -$3.59M |
|
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UG Investment Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, UG Investment Advisers held 22 positions worth $538M, up 188% from $187M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
UG Investment Advisers deployed $368M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Intel: 642,288 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was TAL Education Group, an estimated $3.59M sold.
- UG Investment Advisers's largest Q3 2023 buy was Intel: 642,288 shares worth $22.8M.
- UG Investment Advisers added most to Qualcomm in Q3 2023, an estimated $232M increase.
- UG Investment Advisers fully exited TAL Education Group in Q3 2023, selling an estimated $3.59M.
- UG Investment Advisers's ten largest holdings make up 99% of its $538M portfolio in Q3 2023.
- UG Investment Advisers opened 6 new positions and closed 6 in Q3 2023.
- UG Investment Advisers's portfolio value rose 188% quarter-over-quarter to $538M.
Based on UG Investment Advisers's 13F filing for Q3 2023, filed 3 Nov 2023.