| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Exit | CAMECO CORP | $0 | – | -6,800 | -100.0% | -0.38% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -200,000 | -100.0% | -0.44% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,000 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,063 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,000 | -100.0% | -1.54% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,000 | -100.0% | -1.89% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -170,100 | -100.0% | -3.44% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -650,683 | -100.0% | -3.46% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -4.55% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -48,155 | -100.0% | -4.58% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -1,304,512 | -100.0% | -10.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,482,216 | -100.0% | -18.62% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -472,904 | -100.0% | -18.71% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -271,746 | -100.0% | -30.78% | – |
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.