$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| OTLY | OATLY GROUP ABsponsored ads | $7,185 | +39.1% | 2,969 | 0.0% | 0.01% | +66.7% |
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.