UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
+15.42%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+43%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
13
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.7M |
| 2 |
Amkor Technology
AMKR
|
$21.1M |
| 3 |
Micron Technology
MU
|
$15.1M |
| 4 |
Kanzhun
BZ
|
$9M |
| 5 |
KE Holdings
BEKE
|
$3.97M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$4.72M |
| 3 |
JD.com
JD
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $105M | 28.66% | 791,239 | – | – |
|
|
2
Qualcomm
QCOM
$173B
| $95.5M | 26.15% | 621,486 +356,342 | +134% | +$54.7M |
|
|
3
Micron Technology
MU
$133B
| $68M | 18.62% | 782,415 +173,278 | +28% | +$15.1M |
|
|
4
KE Holdings
BEKE
$20.8B
| $25.9M | 7.09% | 1,288,991 +197,757 | +18% | +$3.97M |
|
|
5
Apple
AAPL
$3.45T
| $21.6M | 5.93% | 97,414 -105,249 | -52% | -$23.4M |
|
|
6
Amkor Technology
AMKR
$5.98B
| $21.1M | 5.77% | +1,165,923 | New | +$21.1M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.4M | 3.12% | 144,516 | – | – |
|
|
8
Kanzhun
BZ
$10.8B
| $9M | 2.47% | +469,560 | New | +$9M |
|
9
Hewlett Packard
HPE
$29.6B
| $2.53M | 0.69% | 164,163 | – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.44M | 0.67% | 22,470 -43,592 | -66% | -$4.72M |
|
11
Broadcom
AVGO
$1.4T
| $2.05M | 0.56% | +12,244 | New | +$2.05M |
|
|
12
JD.com
JD
$44.1B
| – | – | -54,524 | Closed | -$1.89M |
|