UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $169,456 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDS LTD 83.4%

Value ($000) $141,273 Shares 1,002,648 Est. Cost $87.81 Unrealized —

TAL TAL ED GROUP 10.7%

Value ($000) $18,178 Shares 148,622 Est. Cost $70.15 Unrealized —

Value ($000) $5,382 Shares 92,750 Est. Cost $46.11 Unrealized —

— CTRIP COM INTL LTD 2.2%

Value ($000) $3,785 Shares 70,270 Est. Cost $40.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $838 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	$141,273	83.4%	$87.81	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	148,622	$18,178	10.7%	$70.15	—	ADS REPSTG COM	874080104
—	YY US	92,750	$5,382	3.2%	$46.11	—	ADS REPCOM CLA	98426T106
—	CTRIP COM INTL LTD	70,270	$3,785	2.2%	$40.00	—	AMERICAN DEP SHS	22943F100
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$838	0.5%	$12.07	—	SPONSORED ADR	98980A105