UIA

UG Investment Advisers Portfolio holdings

AUM $524M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.3M
3
+$7.56M
4
JD icon
JD.com
JD
+$1.89M

Top Sells

1
+$18.3M
2
+$6.85M
3
+$6.06M
4
BIDU icon
Baidu
BIDU
+$978K

Sector Composition

1 Technology 60.72%
2 Consumer Discretionary 27%
3 Real Estate 7.87%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 26.26%
791,239
+276,317
2
$51.3M 20.07%
609,137
+122,822
3
$50.8M 19.87%
202,663
-27,367
4
$40.7M 15.94%
265,144
-39,475
5
$20.1M 7.87%
1,091,234
+410,477
6
$11.3M 4.41%
144,516
7
$8.87M 3.47%
66,062
8
$3.5M 1.37%
164,163
9
$1.89M 0.74%
54,524
+54,513
10
– –
-9,289
11
– –
-70,059