$81.4 Million is the total value of UG Investment Advisers Ltd.'s 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $19,506,000 | – | 578,311 | +100.0% | 23.96% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,110,000 | – | 240,886 | +100.0% | 22.24% | – |
| AAPL | New | APPLE INC | $12,419,000 | – | 93,594 | +100.0% | 15.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,352,000 | – | 53,075 | +100.0% | 15.17% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $7,278,000 | – | 720,600 | +100.0% | 8.94% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,232,000 | – | 140,946 | +100.0% | 6.43% | – |
| SE | New | SEA LTDsponsored ads | $3,981,000 | – | 20,000 | +100.0% | 4.89% | – |
| LU | New | LUFAX HOLDING LTD | $1,065,000 | – | 75,000 | +100.0% | 1.31% | – |
| QD | New | QUDIAN INCadr | $600,000 | – | 435,033 | +100.0% | 0.74% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $224,000 | – | 3,100 | +100.0% | 0.28% | – |
| New | IQIYI INCnote 4.000%12/1 | $199,000 | – | 200,000 | +100.0% | 0.24% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $155,000 | – | 1,120 | +100.0% | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $150,000 | – | 1,800 | +100.0% | 0.18% | – |
| ABNB | New | AIRBNB INC | $147,000 | – | 1,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.