$168 Million is the total value of UG Investment Advisers Ltd.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $40,899,884 | – | 818,325 | +100.0% | 24.41% | – |
TCOM | New | TRIP COM GROUP LTDads | $18,951,786 | – | 550,924 | +100.0% | 11.31% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $15,523,429 | – | 365,946 | +100.0% | 9.26% | – |
INTC | New | INTEL CORP | $14,064,989 | – | 532,160 | +100.0% | 8.40% | – |
NVDA | New | NVIDIA CORPORATION | $11,347,333 | – | 77,647 | +100.0% | 6.77% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $10,885,397 | – | 113,650 | +100.0% | 6.50% | – |
STM | New | STMICROELECTRONICS N Vny registry | $8,311,286 | – | 233,660 | +100.0% | 4.96% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,985,151 | – | 92,900 | +100.0% | 4.17% | – |
QCOM | New | QUALCOMM INC | $6,745,808 | – | 61,359 | +100.0% | 4.03% | – |
New | PINDUODUO INCnote 12/0 | $5,587,500 | – | 6,000,000 | +100.0% | 3.34% | – | |
New | BILIBILI INCnote 0.500%12/0 | $5,215,000 | – | 7,000,000 | +100.0% | 3.11% | – | |
SHY | New | ISHARES TR1 3 yr treas bd | $4,763,137 | – | 58,681 | +100.0% | 2.84% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $4,252,454 | – | 603,185 | +100.0% | 2.54% | – |
New | SEA LTDnote 0.250% 9/1 | $3,685,050 | – | 5,000,000 | +100.0% | 2.20% | – | |
XPEV | New | XPENG INCads | $2,261,658 | – | 227,531 | +100.0% | 1.35% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,163,739 | – | 89,300 | +100.0% | 1.29% | – |
New | BILIBILI INCnote 1.250% 6/1 | $1,990,920 | – | 2,000,000 | +100.0% | 1.19% | – | |
IDV | New | ISHARES TRintl sel div etf | $1,153,458 | – | 42,469 | +100.0% | 0.69% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $932,723 | – | 26,787 | +100.0% | 0.56% | – | |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $609,378 | – | 56,792 | +100.0% | 0.36% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $564,000 | – | 8,000 | +100.0% | 0.34% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $257,400 | – | 4,000 | +100.0% | 0.15% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $194,431 | – | 13,155 | +100.0% | 0.12% | – |
New | IQIYI INCnote 4.000%12/1 | $124,442 | – | 200,000 | +100.0% | 0.07% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $67,829 | – | 770 | +100.0% | 0.04% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $5,166 | – | 2,969 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.