UG Investment Advisers Ltd. - Q3 2021 holdings

$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 - .

 Value Shares↓ Weighting
MNSO NewMINISO GROUP HLDG LTDsponsored ads$7,207,000472,904
+100.0%
18.71%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$1,334,000650,683
+100.0%
3.46%
QCOM NewQUALCOMM INC$395,0003,063
+100.0%
1.02%
CCJ NewCAMECO CORP$148,0006,800
+100.0%
0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDS LTD17Q2 202387.7%
QUDIAN INC11Q2 202125.7%
SEA LTD11Q2 202116.6%
TAL EDUCATION GROUP9Q2 202328.9%
STMICROELECTRONICS N V8Q3 202338.7%
VANGUARD SCOTTSDALE FDS7Q3 202312.2%
JD COM INC6Q3 201974.9%
MICRON TECHNOLOGY INC6Q3 202337.3%
QUALCOMM INC5Q3 202355.3%
ZTO EXPRESS CAYMAN INC5Q4 20170.6%

View UG Investment Advisers Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-30
13F-HR2023-11-03
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2021-11-08
13F-HR2021-08-10
13F-HR2021-05-10
13F-HR2021-01-29

View UG Investment Advisers Ltd.'s complete filings history.

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