$51.6 Million is the total value of UG Investment Advisers Ltd.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUPsponsored ads | $14,945,000 | – | 592,332 | +100.0% | 28.94% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $10,780,000 | +62.8% | 1,441,200 | +100.0% | 20.88% | -15.2% |
| STM | STMICROELECTRONICS N Vny registry | $9,886,000 | -5.1% | 271,746 | 0.0% | 19.15% | -50.6% | |
| New | BILIBILI INCnote 1.250% 6/1 | $3,110,000 | – | 1,000,000 | +100.0% | 6.02% | – | |
| SE | Sell | SEA LTDsponsord ads | $2,746,000 | -38.5% | 10,000 | -50.0% | 5.32% | -68.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,814,000 | 0.0% | 8,000 | 0.0% | 3.51% | -47.9% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,433,000 | +125.7% | 8,000 | +100.0% | 2.78% | +17.5% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,302,000 | – | 33,155 | +100.0% | 2.52% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,172,000 | +702.7% | 8,720 | +678.6% | 2.27% | +318.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,141,000 | +665.8% | 13,800 | +666.7% | 2.21% | +298.9% |
| QD | QUDIAN INCadr | $1,048,000 | +5.6% | 435,033 | 0.0% | 2.03% | -45.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $990,000 | – | 70,000 | +100.0% | 1.92% | – |
| TCOM | TRIP COM GROUP LTDads | $709,000 | -10.6% | 20,000 | 0.0% | 1.37% | -53.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $204,000 | – | 10,000 | +100.0% | 0.40% | – |
| IQIYI INCnote 4.000%12/1 | $203,000 | -3.8% | 200,000 | 0.0% | 0.39% | -49.9% | ||
| ABNB | AIRBNB INC | $153,000 | -18.6% | 1,000 | 0.0% | 0.30% | -57.7% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,300 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.