UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 87.7%

Value $166M Shares 963,336 Est. Cost $87.81 Unrealized —

HTT QUDIAN INC 6.1%

Value $11.54M Shares 920,279 Est. Cost $12.54 Unrealized —

— YY INC 5.5%

Value $10.49M Shares 92,750 Est. Cost $46.11 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value $951K Shares 60,000 Est. Cost $12.07 Unrealized —

SE SEA LTD 0.1%

Value $267K Shares 20,000 Est. Cost $13.35 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	963,336	$166M	87.7%	$87.81	—	SPONSORED ADS	01609W102
HTT	QUDIAN INC	920,279	$11.54M	6.1%	$12.54	—	ADR	747798106
—	YY INC	92,750	$10.49M	5.5%	$46.11	—	ADS REPCOM CLA	98426T106
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$951K	0.5%	$12.07	—	SPONSORED ADR	98980A105
SE	SEA LTD	20,000	$267K	0.1%	$13.35	—	ADR	81141R100
—	FOUR SEASONS ED CAYMAN INC	1,000	$9,000	0.0%	$9.00	—	ADR	35101A101