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
$583M
+24.8%
Holdings
10
-1
New Purchases
1
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
10.0%
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 | $536M | 91.9% |
| Large Cap | 4 | $47M | 8.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$277.2B
Avg P/E
35.7
Median P/E
35.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 47.74% | 1,556,654 | $278M | $178.73 | $78M | -207,437 | -11.8% | |
| 2 | QCOM | 25.37% | 888,660 | $148M | $166.36 | $56M | +309,273 | +53.4% | |
| 3 | MU | 16.05% | 559,240 | $94M | $167.32 | -$8M | -266,424 | -32.3% | |
| 4 | BEKE | 4.20% | 1,288,991 | $24M | $19.00 | $2M | — | — | |
| 5 | VCSH | 2.35% | 171,647 | $14M | $79.93 | $1M | +13,000 | +8.2% | |
| 6 | NVDA | 1.49% | 46,514 | $9M | $186.58 | $338K | -6,276 | -11.9% | |
| 7 | AMKR | 0.86% | 177,265 | $5M | $28.40 | -$18M | -932,216 | -84.0% | |
| 8 | AAPL | 0.76% | 17,474 | $4M | $254.63 | — | +17,474 | — | NEW |
| 9 | HPE | 0.69% | 164,163 | $4M | $24.56 | $675K | — | — | |
| 10 | AVGO | 0.48% | 8,453 | $3M | $329.91 | $459K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | $4M | 0.76% |