$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STM | STMICROELECTRONICS N Vny registry | $11,856,000 | +19.9% | 271,746 | 0.0% | 30.78% | +60.7% | |
BILIBILI INCnote 1.250% 6/1 | $1,753,000 | -43.6% | 1,000,000 | 0.0% | 4.55% | -24.5% | ||
FUTU | FUTU HLDGS LTDspon ads cl a | $728,000 | -49.2% | 8,000 | 0.0% | 1.89% | -31.9% | |
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% |
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 | 2024-05-03 |
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 |
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.