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
$385M
-34.0%
Holdings
11
+1
New Purchases
1
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
36.4%
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 | 5 | $304M | 79.1% |
| Large Cap | 5 | $78M | 20.2% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$194.1B
Avg P/E
28.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 51.78% | 1,359,363 | $199M | $146.58 | -$79M | -197,291 | -12.7% | |
| 2 | MU | 23.37% | 315,023 | $90M | $285.41 | -$4M | -244,217 | -43.7% | |
| 3 | QCOM | 19.51% | 438,981 | $75M | $171.05 | -$73M | -449,679 | -50.6% | |
| 4 | NVDA | 2.64% | 54,483 | $10M | $186.50 | $1M | +7,969 | +17.1% | |
| 5 | AVGO | 1.28% | 14,265 | $5M | $346.10 | $2M | +5,812 | +68.8% | |
| 6 | AMKR | 0.73% | 70,989 | $3M | $39.48 | -$2M | -106,276 | -60.0% | |
| 7 | VIXY | 0.69% | 103,016 | $3M | $25.64 | — | +103,016 | — | NEW |
| 8 | BEKE | —% | 54 | $851 | $15.76 | -$24M | -1,288,937 | -100.0% | |
| 9 | AAPL | —% | — | — | — | -$4M | -17,474 | -100.0% | SOLD |
| 10 | HPE | —% | — | — | — | -$4M | -164,163 | -100.0% | SOLD |
| 11 | VCSH | —% | — | — | — | -$14M | -171,647 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VIXY | $3M | 0.69% |