$538 Million is the total value of UG Investment Advisers Ltd.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $297,387,916 | +269.6% | 2,677,723 | +296.2% | 55.32% | +28.5% |
MU | Buy | MICRON TECHNOLOGY INC | $102,565,361 | +89.4% | 1,507,649 | +75.7% | 19.08% | -34.2% |
NVDA | Buy | NVIDIA CORPORATION | $57,480,013 | +14526.5% | 132,141 | +14124.0% | 10.69% | +4991.9% |
INTC | New | INTEL CORP | $22,833,338 | – | 642,288 | +100.0% | 4.25% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,999,627 | -0.7% | 239,516 | 0.0% | 3.35% | -65.5% | |
AMD | New | ADVANCED MICRO DEVICES INC | $13,217,408 | – | 128,549 | +100.0% | 2.46% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $6,816,976 | – | 66,820 | +100.0% | 1.27% | – |
PDD HOLDINGS INCnote 12/0 | $5,921,040 | +1.8% | 6,000,000 | 0.0% | 1.10% | -64.6% | ||
IEF | ISHARES TR7-10 yr trsy bd | $5,829,703 | -5.2% | 63,650 | 0.0% | 1.08% | -67.1% | |
New | ARM HOLDINGS PLCsponsored adr | $3,568,017 | – | 66,667 | +100.0% | 0.66% | – | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $2,131,591 | -6.6% | 89,300 | 0.0% | 0.40% | -67.5% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $977,210 | -0.5% | 13,000 | 0.0% | 0.18% | -65.4% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $493,464 | – | 28,409 | +100.0% | 0.09% | – |
IQIYI INCnote 4.000%12/1 | $192,098 | +2.3% | 200,000 | 0.0% | 0.04% | -64.0% | ||
BILI | New | BILIBILI INCspons ads rep z | $122,828 | – | 8,920 | +100.0% | 0.02% | – |
STM | STMICROELECTRONICS N Vny registry | $32,887 | -13.7% | 762 | 0.0% | 0.01% | -70.0% | |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,969 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,354 | -100.0% | -0.06% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -56,792 | -100.0% | -0.52% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -26,787 | -100.0% | -0.57% | – | |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -60,779 | -100.0% | -1.26% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -603,185 | -100.0% | -1.92% | – |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -2.15% | – | |
Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -7,000,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDS LTD | 17 | Q2 2023 | 87.7% |
QUDIAN INC | 11 | Q2 2021 | 25.7% |
SEA LTD | 11 | Q2 2021 | 16.6% |
TAL EDUCATION GROUP | 9 | Q2 2023 | 28.9% |
STMICROELECTRONICS N V | 8 | Q3 2023 | 38.7% |
VANGUARD SCOTTSDALE FDS | 7 | Q3 2023 | 12.2% |
JD COM INC | 6 | Q3 2019 | 74.9% |
MICRON TECHNOLOGY INC | 6 | Q3 2023 | 37.3% |
QUALCOMM INC | 5 | Q3 2023 | 55.3% |
ZTO EXPRESS CAYMAN INC | 5 | Q4 2017 | 0.6% |
View UG Investment Advisers Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-08 |
13F-HR | 2021-11-08 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-10 |
13F-HR | 2021-01-29 |
13F-HR | 2019-11-12 |
View UG Investment Advisers Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.