$38.5 Million is the total value of UG Investment Advisers Ltd.'s 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N Vny registry | $11,856,000 | +19.9% | 271,746 | 0.0% | 30.78% | +60.7% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $7,207,000 | – | 472,904 | +100.0% | 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% |
| BILIBILI INCnote 1.250% 6/1 | $1,753,000 | -43.6% | 1,000,000 | 0.0% | 4.55% | -24.5% | ||
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,334,000 | – | 650,683 | +100.0% | 3.46% | – |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $1,325,000 | +33.8% | 170,100 | +143.0% | 3.44% | +79.4% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $728,000 | -49.2% | 8,000 | 0.0% | 1.89% | -31.9% | |
| 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 | +100.0% | 1.02% | – |
| ABNB | AIRBNB INC | $168,000 | +9.8% | 1,000 | 0.0% | 0.44% | +47.3% | |
| IQIYI INCnote 4.000%12/1 | $168,000 | -17.2% | 200,000 | 0.0% | 0.44% | +10.9% | ||
| CCJ | New | CAMECO CORP | $148,000 | – | 6,800 | +100.0% | 0.38% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.40% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,000 | -100.0% | -1.37% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -435,033 | -100.0% | -2.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,800 | -100.0% | -2.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,720 | -100.0% | -2.27% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.