UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $128,463 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDS LTD 71.1%

Value ($000) $91,321 Shares 1,039,988 Est. Cost $87.81 Unrealized —

TAL TAL ED GROUP 22.3%

Value ($000) $28,601 Shares 407,712 Est. Cost $70.15 Unrealized —

VIPS VIPSSHOP HLDGS LTD 2.6%

Value ($000) $3,390 Shares 307,878 Est. Cost $11.01 Unrealized —

— CTRIP COM INTL LTD 2.2%

Value ($000) $2,811 Shares 70,270 Est. Cost $40.00 Unrealized —

— 58 COM INC 1.3%

Value ($000) $1,616 Shares 57,700 Est. Cost $28.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value ($000) $724 Shares 60,000 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDS LTD	1,039,988	$91,321	71.1%	$87.81	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	407,712	$28,601	22.3%	$70.15	—	ADS REPSTG COM	874080104
VIPS	VIPSSHOP HLDGS LTD	307,878	$3,390	2.6%	$11.01	—	SPONSORED ADR	92763W103
—	CTRIP COM INTL LTD	70,270	$2,811	2.2%	$40.00	—	AMERICAN DEP SHS	22943F100
—	58 COM INC	57,700	$1,616	1.3%	$28.01	—	SPON ADR REP A	31680Q104
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$724	0.6%	$12.07	—	SPONSORED ADR	98980A105