UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $138,620 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDS LTD 78.0%

Value ($000) $108,116 Shares 1,002,648 Est. Cost $87.81 Unrealized —

TAL TAL ED GROUP 11.4%

Value ($000) $15,839 Shares 148,622 Est. Cost $70.15 Unrealized —

— YY INC 3.1%

Value ($000) $4,277 Shares 92,750 Est. Cost $46.11 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.0%

Value ($000) $4,107 Shares 307,878 Est. Cost $11.01 Unrealized —

— CTRIP COM INTL LTD 2.5%

Value ($000) $3,454 Shares 70,270 Est. Cost $40.00 Unrealized —

— 58 COM INC 1.5%

Value ($000) $2,042 Shares 57,700 Est. Cost $28.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value ($000) $785 Shares 60,000 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDS LTD	1,002,648	$108,116	78.0%	$87.81	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	148,622	$15,839	11.4%	$70.15	—	ADS REPSTG COM	874080104
—	YY INC	92,750	$4,277	3.1%	$46.11	—	ADS REPCOM CLA	98426T106
VIPS	VIPSHOP HLDGS LTD	307,878	$4,107	3.0%	$11.01	—	SPONSORED ADR	92763W103
—	CTRIP COM INTL LTD	70,270	$3,454	2.5%	$40.00	—	AMERICAN DEP SHS	22943F100
—	58 COM INC	57,700	$2,042	1.5%	$28.01	—	SPON ADR REP A	31680Q104
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$785	0.6%	$12.07	—	SPONSORED ADR	98980A105