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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
+9.41%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$28.8M
Cap. Flow
-$37.2M
Cap. Flow %
-13.96%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$10M
2
MU icon
Micron Technology
MU
+$10M
3
AAPL icon
Apple
AAPL
+$6.67M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$23.8M
2
TSLA icon
Tesla
TSLA
+$21.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M
4
QCOM icon
Qualcomm
QCOM
+$5.16M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 62.82%
2 Consumer Discretionary 27.41%
3 Real Estate 5.09%
4 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$54.6M 20.53%
514,922
-19,802
-4% -$1.62M
AAPL icon
2
Apple
AAPL
$4.54T
$53.6M 20.13%
230,030
+29,870
+15% +$6.67M
QCOM icon
3
Qualcomm
QCOM
$165B
$51.8M 19.46%
304,619
-29,240
-9% -$5.16M
MU icon
4
Micron Technology
MU
$1.01T
$50.4M 18.95%
486,315
+95,643
+24% +$10M
TSLA icon
5
Tesla
TSLA
$1.27T
$18.3M 6.89%
70,059
-93,659
-57% -$21.4M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$13.6M 5.09%
+680,757
New +$10M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 4.31%
144,516
-128,000
-47% -$10M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$8.02M 3.01%
66,062
-16,163
-20% -$1.91M
HPE icon
9
Hewlett Packard
HPE
$70.5B
$3.36M 1.26%
164,163
-1,245,083
-88% -$23.8M
BIDU icon
10
Baidu
BIDU
$37.7B
$978K 0.37%
9,289
– –
JD icon
11
JD.com
JD
$43.9B
$440 ﹤0.01%
11
– –

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UG Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, UG Investment Advisers held 11 positions worth $266M, down 9.7% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UG Investment Advisers withdrew a net $37.2M in Q3 2024, reducing 6 holdings. Its largest reduction was Hewlett Packard, cutting an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, UG Investment Advisers opened a new position in KE Holdings worth $13.6M.

  • UG Investment Advisers's largest Q3 2024 buy was KE Holdings: 680,757 shares worth $13.6M.
  • UG Investment Advisers added most to Micron Technology in Q3 2024, an estimated $10M increase.
  • UG Investment Advisers's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $23.8M.
  • UG Investment Advisers's ten largest holdings make up 100% of its $266M portfolio in Q3 2024.
  • UG Investment Advisers opened 1 new position and closed 0 in Q3 2024.
  • UG Investment Advisers's portfolio value fell 9.7% quarter-over-quarter to $266M.

Based on UG Investment Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.