$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,273,788 | -5.6% | 103,650 | -8.8% | 7.48% | +15.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $2,976,955 | -80.8% | 60,779 | -83.4% | 2.17% | -76.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $40,759 | -99.5% | 762 | -99.7% | 0.03% | -99.4% |
| 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.