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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
+15.42%
1 Year Est. Return
+49.74%
3 Year Est. Return
+171.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$110M
Cap. Flow
+$83.4M
Cap. Flow %
22.85%
Top 10 Hldgs %
99.17%
Holding
13
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$58.1M
2
AMKR icon
Amkor Technology
AMKR
+$26.3M
3
MU icon
Micron Technology
MU
+$16.6M
4
BZ icon
Kanzhun
BZ
+$7.64M
5
BEKE icon
KE Holdings
BEKE
+$3.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.4M
2
NVDA icon
NVIDIA
NVDA
+$5.52M
3
JD icon
JD.com
JD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 58.39%
2 Consumer Discretionary 28.66%
3 Real Estate 7.09%
4 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$105M 28.66%
791,239
– –
QCOM icon
2
Qualcomm
QCOM
$168B
$95.5M 26.15%
621,486
+356,342
+134% +$58.1M
MU icon
3
Micron Technology
MU
$996B
$68M 18.62%
782,415
+173,278
+28% +$16.6M
BEKE icon
4
KE Holdings
BEKE
$18.7B
$25.9M 7.09%
1,288,991
+197,757
+18% +$3.92M
AAPL icon
5
Apple
AAPL
$4.56T
$21.6M 5.93%
97,414
-105,249
-52% -$24.4M
AMKR icon
6
Amkor Technology
AMKR
$13.5B
$21.1M 5.77%
+1,165,923
New +$26.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 3.12%
144,516
– –
BZ icon
8
Kanzhun
BZ
$7.19B
$9M 2.47%
+469,560
New +$7.64M
HPE icon
9
Hewlett Packard
HPE
$69.4B
$2.53M 0.69%
164,163
– –
NVDA icon
10
NVIDIA
NVDA
$5.3T
$2.44M 0.67%
22,470
-43,592
-66% -$5.52M
AVGO icon
11
Broadcom
AVGO
$2T
$2.05M 0.56%
+12,244
New +$2.59M
JD icon
12
JD.com
JD
$44.3B
– –
-54,524
Closed -$1.89M

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EFT
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UG Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, UG Investment Advisers held 13 positions worth $365M, up 43% from $255M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

UG Investment Advisers deployed $83.4M of net new capital in Q1 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Amkor Technology: 1,165,923 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $24.4M trimmed.

  • UG Investment Advisers's largest Q1 2025 buy was Amkor Technology: 1,165,923 shares worth $21.1M.
  • UG Investment Advisers added most to Qualcomm in Q1 2025, an estimated $58.1M increase.
  • UG Investment Advisers's biggest Q1 2025 reduction was Apple, cutting an estimated $24.4M.
  • UG Investment Advisers fully exited JD.com in Q1 2025, selling an estimated $1.89M.
  • UG Investment Advisers's ten largest holdings make up 99% of its $365M portfolio in Q1 2025.
  • UG Investment Advisers opened 3 new positions and closed 1 in Q1 2025.
  • UG Investment Advisers's portfolio value rose 43% quarter-over-quarter to $365M.

Based on UG Investment Advisers's 13F filing for Q1 2025, filed 22 Apr 2025.