$43.7 Million is the total value of UG Investment Advisers Ltd.'s 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| 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% |
| QD | QUDIAN INCadr | $2,734,000 | -41.2% | 524,698 | 0.0% | 6.25% | +154.2% | |
| SE | SEA LTDadr | $277,000 | -7.7% | 20,000 | 0.0% | 0.63% | +298.1% | |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $4,000 | -20.0% | 1,000 | 0.0% | 0.01% | +200.0% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -151,251 | -100.0% | -19.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.