Asset Manager
← All Institutions
UG Investment Advisers Ltd.
11F, NO. 95, SECTION 2, DUNHUA S. ROAD, TAIPEI • 886-9-2042-9057
Market Value
$467M
+28.2%
Holdings
11
-1
New Purchases
0
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
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 | $405M | 86.7% |
| Large Cap | 4 | $62M | 13.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$251.0B
Avg P/E
33.2
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 42.85% | 1,764,091 | $200M | $113.41 | $95M | +972,852 | +123.0% | |
| 2 | MU | 21.80% | 825,664 | $102M | $123.25 | $34M | +43,249 | +5.5% | |
| 3 | QCOM | 19.76% | 579,387 | $92M | $159.26 | -$3M | -42,099 | -6.8% | |
| 4 | AMKR | 4.99% | 1,109,481 | $23M | $20.99 | $2M | -56,442 | -4.8% | |
| 5 | BEKE | 4.90% | 1,288,991 | $23M | $17.74 | -$3M | — | — | |
| 6 | VCSH | 2.70% | 158,647 | $13M | $79.50 | $1M | +14,131 | +9.8% | |
| 7 | NVDA | 1.79% | 52,790 | $8M | $157.99 | $6M | +30,320 | +134.9% | |
| 8 | HPE | 0.72% | 164,163 | $3M | $20.45 | $824K | — | — | |
| 9 | AVGO | 0.50% | 8,453 | $2M | $275.65 | $280K | -3,791 | -31.0% | |
| 10 | AAPL | —% | — | — | — | -$22M | -97,414 | -100.0% | SOLD |
| 11 | BZ | —% | — | — | — | -$9M | -469,560 | -100.0% | SOLD |