$169 Million is the total value of UG Investment Advisers Ltd.'s 5 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDS LTDsponsored ads | $141,273,000 | +30.7% | 1,002,648 | 0.0% | 83.37% | +6.9% | |
| TAL | TAL ED GROUP | $18,178,000 | +14.8% | 148,622 | 0.0% | 10.73% | -6.1% | |
| YY | YY US | $5,382,000 | +25.8% | 92,750 | 0.0% | 3.18% | +2.9% | |
| CTRP | CTRIP COM INTL LTD | $3,785,000 | +9.6% | 70,270 | 0.0% | 2.23% | -10.4% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $838,000 | +6.8% | 60,000 | 0.0% | 0.50% | -12.5% | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -57,700 | -100.0% | -1.47% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -307,878 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.