UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-2.1%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+188%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
67.44%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
24
New
6
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$222M |
| 2 |
NVIDIA
NVDA
|
$57.1M |
| 3 |
Micron Technology
MU
|
$44.2M |
| 4 |
Intel
INTC
|
$22.8M |
| 5 |
Advanced Micro Devices
AMD
|
$13.2M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $297M | 55.32% | 2,677,723 +2,001,847 | +296% | +$222M |
|
|
2
Micron Technology
MU
$133B
| $103M | 19.08% | 1,507,649 +649,516 | +76% | +$44.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $57.5M | 10.69% | 132,141 +131,212 | +14,124% | +$57.1M |
|
|
4
Intel
INTC
$107B
| $22.8M | 4.25% | +642,288 | New | +$22.8M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 3.35% | 239,516 | – | – |
|
|
6
Advanced Micro Devices
AMD
$264B
| $13.2M | 2.46% | +128,549 | New | +$13.2M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.82M | 1.27% | +66,820 | New | +$6.82M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.83M | 1.08% | 63,650 | – | – |
|
9
Arm
ARM
$147B
| $3.57M | 0.66% | +66,667 | New | +$3.57M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.13M | 0.4% | 89,300 | – | – |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $977K | 0.18% | 13,000 | – | – |
|
12
Hewlett Packard
HPE
$29.6B
| $493K | 0.09% | +28,409 | New | +$493K |
|
13
Bilibili
BILI
$9.6B
| $123K | 0.02% | +8,920 | New | +$123K |
|
14
STMicroelectronics
STM
$24.1B
| $32.9K | 0.01% | 762 | – | – |
|
|
15
Alibaba
BABA
$322B
| – | – | -1,354 | Closed | -$113K |
|
|
16
New Oriental
EDU
$7.85B
| – | – | -26,787 | Closed | -$1.06M |
|
|
17
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -60,779 | Closed | -$2.36M |
|
|
18
MINISO
MNSO
$7.59B
| – | – | -56,792 | Closed | -$965K |
|
|
OTLY
19
Oatly Group
OTLY
$533M
| – | – | -2,969 | Closed | -$6.09K |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – | -603,185 | Closed | -$3.59M |
|