$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 | Buy | MICRON TECHNOLOGY INC | $51,250,141 | +25.3% | 849,356 | +3.8% | 37.31% | +52.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,763,434 | +140.0% | 219,906 | +136.7% | 12.20% | +192.7% |
QCOM | Buy | QUALCOMM INC | $15,435,266 | +128.8% | 120,985 | +97.2% | 11.24% | +179.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $14,534,771 | – | 335,676 | +100.0% | 10.58% | – |
IEF | Sell | ISHARES 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% | 7,000,000 | 0.0% | 4.38% | +40.8% | ||
PINDUODUO INCnote 12/0 | $5,722,380 | +2.4% | 6,000,000 | 0.0% | 4.17% | +24.9% | ||
SEA LTDnote 0.250% 9/1 | $3,933,300 | +6.7% | 5,000,000 | 0.0% | 2.86% | +30.2% | ||
TAL | TAL EDUCATION GROUPsponsored ads | $3,866,416 | -9.1% | 603,185 | 0.0% | 2.82% | +10.9% | |
HTHT | Sell | H 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% | 89,300 | 0.0% | 1.64% | +27.2% | |
IDV | ISHARES TRintl sel div etf | $1,167,473 | +1.2% | 42,469 | 0.0% | 0.85% | +23.5% | |
NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,034,246 | +10.9% | 26,787 | 0.0% | 0.75% | +35.2% | ||
MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,007,490 | +65.3% | 56,792 | 0.0% | 0.73% | +101.4% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $541,520 | -4.0% | 8,000 | 0.0% | 0.39% | +16.9% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $271,280 | +5.4% | 4,000 | 0.0% | 0.20% | +27.9% | |
IQIYI INCnote 4.000%12/1 | $180,482 | +45.0% | 200,000 | 0.0% | 0.13% | +77.0% | ||
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $78,679 | +16.0% | 770 | 0.0% | 0.06% | +42.5% | |
STM | Sell | STMICROELECTRONICS N Vny registry | $40,759 | -99.5% | 762 | -99.7% | 0.03% | -99.4% |
OTLY | OATLY GROUP ABsponsored ads | $7,185 | +39.1% | 2,969 | 0.0% | 0.01% | +66.7% | |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -13,155 | -100.0% | -0.12% | – |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -1.19% | – | |
XPEV | Exit | XPENG INCads | $0 | – | -227,531 | -100.0% | -1.35% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -58,681 | -100.0% | -2.84% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -77,647 | -100.0% | -6.77% | – |
INTC | Exit | INTEL CORP | $0 | – | -532,160 | -100.0% | -8.40% | – |
TCOM | Exit | TRIP 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
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.