Asset Manager
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UG Investment Advisers Ltd.
11F, NO. 95, SECTION 2, DUNHUA S. ROAD, TAIPEI • 886-9-2042-9057
Market Value
$110M
-71.5%
Holdings
12
+1
New Purchases
4
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
98.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 6.86% | 0.00% | +6.86% | $8M |
| NVDA | 8.67% | 2.64% | +6.03% | $10M |
| COHR | 5.74% | 0.00% | +5.74% | $6M |
| ROG | 5.24% | 0.00% | +5.24% | $6M |
| MU | 28.20% | 23.37% | +4.83% | $31M |
| BZ | 3.62% | 0.00% | +3.62% | $4M |
| AVGO | 3.69% | 1.28% | +2.41% | $4M |
| VIXY | 2.78% | 0.69% | +2.09% | $3M |
| AMKR | 1.62% | 0.73% | +0.89% | $2M |
| BEKE | 0.00% | 0.00% | +0.00% | $808 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 76.6% |
| Consumer Cyclical | 17.0% |
| Industrials | 3.6% |
| Financial Services | 2.8% |
| Real Estate | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $81M | 74.1% |
| Large Cap | 4 | $16M | 14.2% |
| Mid Cap | 2 | $10M | 8.9% |
| Micro Cap | 1 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$729.6B
Median Market Cap
$66.8B
Avg P/E
54.1
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 28.20% | 91,478 | $31M | $337.84 | -$59M | -223,545 | -71.0% | |
| 2 | BABA | 17.03% | 148,819 | $19M | $125.46 | -$181M | -1,210,544 | -89.0% | |
| 3 | QCOM | 16.55% | 140,886 | $18M | $128.78 | -$57M | -298,095 | -67.9% | |
| 4 | NVDA | 8.67% | 54,483 | $10M | $174.40 | -$659K | — | — | |
| 5 | LITE | 6.86% | 10,700 | $8M | $702.76 | — | +10,700 | — | NEW |
| 6 | COHR | 5.74% | 26,400 | $6M | $238.21 | — | +26,400 | — | NEW |
| 7 | ROG | 5.24% | 53,563 | $6M | $107.33 | — | +53,563 | — | NEW |
| 8 | AVGO | 3.69% | 13,061 | $4M | $309.51 | -$895K | -1,204 | -8.4% | |
| 9 | BZ | 3.62% | 296,444 | $4M | $13.39 | — | +296,444 | — | NEW |
| 10 | VIXY | 2.78% | 88,730 | $3M | $34.35 | $407K | -14,286 | -13.9% | |
| 11 | AMKR | 1.62% | 39,326 | $2M | $45.03 | -$1M | -31,663 | -44.6% | |
| 12 | BEKE | —% | 54 | $808 | $14.96 | -$43 | — | — |