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
$93M
-14.8%
Holdings
15
+3
New Purchases
3
Added To
3
Closed
7
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
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 | 6 | $76M | 81.2% |
| Large Cap | 6 | $761K | 0.8% |
| Mid Cap | 2 | $13M | 13.5% |
| Micro Cap | 1 | $4M | 4.5% |
Portfolio Analytics
Avg Market Cap
$788.2B
Median Market Cap
$107.3B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 29.34% | 186,831 | $27M | $146.55 | — | +186,831 | — | NEW |
| 2 | BABA | 21.88% | 212,815 | $20M | $95.98 | $2M | +63,996 | +43.0% | |
| 3 | NVDA | 16.17% | 75,411 | $15M | $200.09 | $6M | +20,928 | +38.4% | |
| 4 | SPCX | 13.86% | 75,712 | $13M | $170.86 | — | +75,712 | — | NEW |
| 5 | ROG | 9.40% | 53,563 | $9M | $163.73 | $3M | — | — | |
| 6 | VIXY | 4.46% | 195,325 | $4M | $21.29 | $1M | +106,595 | +120.1% | |
| 7 | BZ | 4.09% | 296,444 | $4M | $12.87 | -$154K | — | — | |
| 8 | PDD | 0.82% | 9,973 | $761K | $76.28 | — | +9,973 | — | NEW |
| 9 | BEKE | —% | — | — | — | -$808 | -54 | -100.0% | SOLD |
| 10 | COHR | —% | — | — | — | -$6M | -26,400 | -100.0% | SOLD |
| 11 | AMKR | —% | — | — | — | -$2M | -39,326 | -100.0% | SOLD |
| 12 | LITE | —% | — | — | — | -$8M | -10,700 | -100.0% | SOLD |
| 13 | AVGO | —% | — | — | — | -$4M | -13,061 | -100.0% | SOLD |
| 14 | QCOM | —% | — | — | — | -$18M | -140,886 | -100.0% | SOLD |
| 15 | MU | —% | — | — | — | -$31M | -91,478 | -100.0% | SOLD |