UG Investment Advisers Ltd. - Q1 2023 holdings

$137 Million is the total value of UG Investment Advisers Ltd.'s 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .

 Value Shares↓ Weighting
MU BuyMICRON TECHNOLOGY INC$51,250,141
+25.3%
849,356
+3.8%
37.31%
+52.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$16,763,434
+140.0%
219,906
+136.7%
12.20%
+192.7%
QCOM BuyQUALCOMM INC$15,435,266
+128.8%
120,985
+97.2%
11.24%
+179.1%
MRVL NewMARVELL TECHNOLOGY INC$14,534,771335,676
+100.0%
10.58%
IEF SellISHARES TR7-10 yr trsy bd$10,273,788
-5.6%
103,650
-8.8%
7.48%
+15.1%
 BILIBILI INCnote 0.500%12/0$6,020,420
+15.4%
7,000,0000.0%4.38%
+40.8%
 PINDUODUO INCnote 12/0$5,722,380
+2.4%
6,000,0000.0%4.17%
+24.9%
 SEA LTDnote 0.250% 9/1$3,933,300
+6.7%
5,000,0000.0%2.86%
+30.2%
TAL  TAL EDUCATION GROUPsponsored ads$3,866,416
-9.1%
603,1850.0%2.82%
+10.9%
HTHT SellH WORLD GROUP LTDsponsored ads$2,976,955
-80.8%
60,779
-83.4%
2.17%
-76.6%
EMLC  VANECK ETF TRUSTjp mrgan em loc$2,254,825
+4.2%
89,3000.0%1.64%
+27.2%
IDV  ISHARES TRintl sel div etf$1,167,473
+1.2%
42,4690.0%0.85%
+23.5%
 NEW ORIENTAL ED & TECHNOLOGYspon adr$1,034,246
+10.9%
26,7870.0%0.75%
+35.2%
MNSO  MINISO GROUP HLDG LTDsponsored ads$1,007,490
+65.3%
56,7920.0%0.73%
+101.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$541,520
-4.0%
8,0000.0%0.39%
+16.9%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$271,280
+5.4%
4,0000.0%0.20%
+27.9%
 IQIYI INCnote 4.000%12/1$180,482
+45.0%
200,0000.0%0.13%
+77.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$78,679
+16.0%
7700.0%0.06%
+42.5%
STM SellSTMICROELECTRONICS N Vny registry$40,759
-99.5%
762
-99.7%
0.03%
-99.4%
OTLY  OATLY GROUP ABsponsored ads$7,185
+39.1%
2,9690.0%0.01%
+66.7%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-13,155
-100.0%
-0.12%
ExitBILIBILI INCnote 1.250% 6/1$0-2,000,000
-100.0%
-1.19%
XPEV ExitXPENG INCads$0-227,531
-100.0%
-1.35%
SHY ExitISHARES TR1 3 yr treas bd$0-58,681
-100.0%
-2.84%
NVDA ExitNVIDIA CORPORATION$0-77,647
-100.0%
-6.77%
INTC ExitINTEL CORP$0-532,160
-100.0%
-8.40%
TCOM ExitTRIP COM GROUP LTDads$0-550,924
-100.0%
-11.31%
Original filings

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

  • View 13F-HR filed 2023-05-02
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-HR2024-01-30
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
13F-HR2019-11-12

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

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