UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-9.45%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$23.4M |
| 2 |
Micron Technology
MU
|
$10.3M |
| 3 |
KE Holdings
BEKE
|
$7.56M |
| 4 |
JD.com
JD
|
$1.89M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.3M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $67.1M | 26.26% | 791,239 +276,317 | +54% | +$23.4M |
|
|
2
Micron Technology
MU
$133B
| $51.3M | 20.07% | 609,137 +122,822 | +25% | +$10.3M |
|
|
3
Apple
AAPL
$3.45T
| $50.8M | 19.87% | 202,663 -27,367 | -12% | -$6.85M |
|
|
4
Qualcomm
QCOM
$173B
| $40.7M | 15.94% | 265,144 -39,475 | -13% | -$6.06M |
|
|
5
KE Holdings
BEKE
$20.8B
| $20.1M | 7.87% | 1,091,234 +410,477 | +60% | +$7.56M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.3M | 4.41% | 144,516 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $8.87M | 3.47% | 66,062 | – | – |
|
8
Hewlett Packard
HPE
$29.6B
| $3.5M | 1.37% | 164,163 | – | – |
|
|
9
JD.com
JD
$44.1B
| $1.89M | 0.74% | 54,524 +54,513 | +495,573% | +$1.89M |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -9,289 | Closed | -$978K |
|
|
11
Tesla
TSLA
$1.08T
| – | – | -70,059 | Closed | -$18.3M |
|