$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 33.3% .
| 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% | – |
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.