$295 Million is the total value of UG Investment Advisers Ltd.'s 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $66,498,035 | -12.7% | 333,859 | -25.8% | 22.54% | -10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $51,385,088 | +6.2% | 390,672 | -4.8% | 17.42% | +8.7% |
| AAPL | Buy | APPLE INC | $42,157,699 | +60.7% | 200,160 | +30.8% | 14.29% | +64.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,500,128 | -8.7% | 534,724 | -8.2% | 13.05% | -6.6% |
| TSLA | New | TESLA INC | $32,396,517 | – | 163,718 | +100.0% | 10.98% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,833,737 | -42.9% | 1,409,246 | -52.2% | 10.12% | -41.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,058,673 | -16.1% | 272,516 | -16.0% | 7.14% | -14.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,158,076 | -29.0% | 82,225 | +419.3% | 3.44% | -27.4% |
| PDD HOLDINGS INCnote 12/0 | $1,963,720 | +1.4% | 2,000,000 | 0.0% | 0.67% | +3.7% | ||
| BIDU | BAIDU INCspon adr rep a | $803,312 | -17.9% | 9,289 | 0.0% | 0.27% | -16.0% | |
| IQIYI INCnote 4.000%12/1 | $198,664 | +0.3% | 200,000 | 0.0% | 0.07% | +1.5% | ||
| JD | Sell | JD.COM INCspon adr cl a | $284 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,000 | -100.0% | -0.58% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -41,600 | -100.0% | -1.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,820 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDS LTD | 20 | Q2 2024 | 87.7% |
| QUDIAN INC | 11 | Q2 2021 | 25.7% |
| SEA LTD | 11 | Q2 2021 | 16.6% |
| VANGUARD SCOTTSDALE FDS | 10 | Q2 2024 | 12.2% |
| MICRON TECHNOLOGY INC | 9 | Q2 2024 | 37.3% |
| TAL EDUCATION GROUP | 9 | Q2 2023 | 28.9% |
| JD.COM INC | 8 | Q2 2024 | 74.9% |
| QUALCOMM INC | 8 | Q2 2024 | 55.3% |
| STMICROELECTRONICS N V | 8 | Q3 2023 | 38.7% |
| PINDUODUO INC | 7 | Q2 2024 | 4.2% |
View UG Investment Advisers Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-03 |
| 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 |
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.