UG Investment Advisers Ltd. Activity Q4 2016-Q3 2023

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Q3 2023

			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	–	4.25%	–
AMD	New	ADVANCED MICRO DEVICES INC	$13,217,408	–	128,549	–	2.46%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,816,976	–	66,820	–	1.27%	–
	New	ARM HOLDINGS PLCsponsored adr	$3,568,017	–	66,667	–	0.66%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$493,464	–	28,409	–	0.09%	–
BILI	New	BILIBILI INCspons ads rep z	$122,828	–	8,920	–	0.02%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-2,969	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,354	–	-0.06%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-56,792	–	-0.52%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-26,787	–	-0.57%	–
HTHT	Exit	H WORLD GROUP LTDsponsored ads	$0	–	-60,779	–	-1.26%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-603,185	–	-1.92%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-5,000,000	–	-2.15%	–
	Exit	BILIBILI INCnote 0.500%12/0	$0	–	-7,000,000	–	-3.28%	–

Q2 2023

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$80,456,279	–	675,876	–	43.07%	–
MU	New	MICRON TECHNOLOGY INC	$54,156,773	–	858,133	–	28.99%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$18,121,780	–	239,516	–	9.70%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$6,148,590	–	63,650	–	3.29%	–
	New	BILIBILI INCnote 0.500%12/0	$6,125,140	–	7,000,000	–	3.28%	–
	New	PDD HOLDINGS INCnote 12/0	$5,814,000	–	6,000,000	–	3.11%	–
	New	SEA LTDnote 0.250% 9/1	$4,022,950	–	5,000,000	–	2.15%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$3,594,982	–	603,185	–	1.92%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$2,357,009	–	60,779	–	1.26%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$2,282,508	–	89,300	–	1.22%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,057,818	–	26,787	–	0.57%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$982,410	–	13,000	–	0.53%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$964,896	–	56,792	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$392,985	–	929	–	0.21%	–
	New	IQIYI INCnote 4.000%12/1	$187,714	–	200,000	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$112,855	–	1,354	–	0.06%	–
STM	New	STMICROELECTRONICS N Vny registry	$38,092	–	762	–	0.02%	–
OTLY	New	OATLY GROUP ABsponsored ads	$6,086	–	2,969	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CCJ	Exit	CAMECO CORP	$0	–	-6,800	–	-0.38%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-200,000	–	-0.44%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,000	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,063	–	-1.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,000	–	-1.54%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-8,000	–	-1.89%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-170,100	–	-3.44%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-650,683	–	-3.46%	–
	Exit	BILIBILI INCnote 1.250% 6/1	$0	–	-1,000,000	–	-4.55%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-48,155	–	-4.58%	–
BLCT	Exit	BLUECITY HLDGS LTDads	$0	–	-1,304,512	–	-10.16%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-1,482,216	–	-18.62%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-472,904	–	-18.71%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-271,746	–	-30.78%	–

Q3 2021

			Value		Shares		↓ Weighting
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$7,207,000	–	472,904	–	18.71%	–
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$7,174,000	-52.0%	1,482,216	+150.2%	18.62%	-35.7%
BLCT	Sell	BLUECITY HLDGS LTDads	$3,914,000	-63.7%	1,304,512	-9.5%	10.16%	-51.3%
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$1,763,000	+35.4%	48,155	+45.2%	4.58%	+81.5%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,334,000	–	650,683	–	3.46%	–
DIDI	Buy	DIDI GLOBAL INCsponsored ads	$1,325,000	+33.8%	170,100	+143.0%	3.44%	+79.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$592,000	-67.4%	4,000	-50.0%	1.54%	-56.2%
QCOM	New	QUALCOMM INC	$395,000	–	3,063	–	1.02%	–
CCJ	New	CAMECO CORP	$148,000	–	6,800	–	0.38%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-10,000	–	-0.40%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-20,000	–	-1.37%	–
QD	Exit	QUDIAN INCadr	$0	–	-435,033	–	-2.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,800	–	-2.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,720	–	-2.27%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-10,000	–	-5.32%	–

Q2 2021

			Value		Shares		↓ Weighting
TAL	New	TAL EDUCATION GROUPsponsored ads	$14,945,000	–	592,332	–	28.94%	–
BLCT	New	BLUECITY HLDGS LTDads	$10,780,000	–	1,441,200	–	20.88%	–
STM	New	STMICROELECTRONICS N Vny registry	$9,886,000	–	271,746	–	19.15%	–
	New	BILIBILI INCnote 1.250% 6/1	$3,110,000	–	1,000,000	–	6.02%	–
SE	New	SEA LTDsponsord ads	$2,746,000	–	10,000	–	5.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,814,000	–	8,000	–	3.51%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,433,000	–	8,000	–	2.78%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$1,302,000	–	33,155	–	2.52%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,172,000	–	8,720	–	2.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,141,000	–	13,800	–	2.21%	–
QD	New	QUDIAN INCadr	$1,048,000	–	435,033	–	2.03%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$990,000	–	70,000	–	1.92%	–
TCOM	New	TRIP COM GROUP LTDads	$709,000	–	20,000	–	1.37%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$204,000	–	10,000	–	0.40%	–
	New	IQIYI INCnote 4.000%12/1	$203,000	–	200,000	–	0.39%	–
ABNB	New	AIRBNB INC	$153,000	–	1,000	–	0.30%	–

Q4 2019

			Value		Shares		↓ Weighting
SE	Exit	SEA LTDsponsored ads	$0	–	-20,000	–	-3.43%	–
QD	Exit	QUDIAN INCadr	$0	–	-673,398	–	-25.69%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-453,820	–	-70.88%	–

Q3 2019

			Value		Shares		↓ Weighting
QD	Buy	QUDIAN INCadr	$4,640,000	+17.9%	673,398	+28.3%	25.69%	+19.8%

Q2 2019

			Value		Shares		↓ Weighting
JD	New	JD COM INCspon adr cl a	$13,746,000	–	453,820	–	74.93%	–
QD	New	QUDIAN INCadr	$3,935,000	–	524,698	–	21.45%	–
SE	New	SEA LTDsponsored ads	$664,000	–	20,000	–	3.62%	–

Q4 2018

			Value		Shares		↓ Weighting
FEDU	Exit	FOUR SEASONS ED CAYMAN INCadr	$0	–	-1,000	–	-0.01%	–
SE	Exit	SEA LTDadr	$0	–	-20,000	–	-0.63%	–
QD	Exit	QUDIAN INCadr	$0	–	-524,698	–	-6.25%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-606,513	–	-36.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-151,140	–	-56.93%	–

Q3 2018

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$24,902,000	-78.1%	151,140	-75.4%	56.93%	-5.5%
JD	Sell	JD COM INCspon adr cl a	$15,824,000	-52.7%	606,513	-29.3%	36.18%	+104.6%
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-151,251	–	-19.44%	–

Q2 2018

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$113,960,000	–	614,239	–	60.27%	–
BIDU	New	BAIDU INCspon adr rep a	$36,754,000	–	151,251	–	19.44%	–
JD	New	JD COM INCspon adr cl a	$33,428,000	–	858,238	–	17.68%	–
QD	New	QUDIAN INCadr	$4,649,000	–	524,698	–	2.46%	–
SE	New	SEA LTDadr	$300,000	–	20,000	–	0.16%	–
FEDU	New	FOUR SEASONS ED CAYMAN INCadr	$5,000	–	1,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-60,000	–	-0.41%	–
YY	Exit	YY US	$0	–	-92,750	–	-3.92%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-891,732	–	-14.64%	–
BABA	Exit	ALIBABA GROUP HLDS LTDsponsored ads	$0	–	-963,336	–	-81.03%	–

Q3 2017

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDS LTDsponsored ads	$166,378,000	+17.8%	963,336	-3.9%	81.03%	-2.8%
TAL	Buy	TAL ED GROUPsponsored ads	$30,060,000	+65.4%	891,732	+500.0%	14.64%	+36.5%
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-70,270	–	-2.23%	–

Q2 2017

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDS LTDsponsored ads	$141,273,000	–	1,002,648	–	83.37%	–
TAL	New	TAL ED GROUP	$18,178,000	–	148,622	–	10.73%	–
YY	New	YY US	$5,382,000	–	92,750	–	3.18%	–
CTRP	New	CTRIP COM INTL LTD	$3,785,000	–	70,270	–	2.23%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$838,000	–	60,000	–	0.50%	–

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