UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $172,825 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 75.3%

Value ($000) $130,061 Shares 708,624 Est. Cost $87.81 Unrealized —

BIDU BAIDU INC 18.4%

Value ($000) $31,749 Shares 142,251 Est. Cost $223.19 Unrealized —

HTT QUDIAN INC 6.2%

Value ($000) $10,767 Shares 920,279 Est. Cost $12.54 Unrealized —

SE SEA LTD 0.1%

Value ($000) $225 Shares 20,000 Est. Cost $13.35 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	708,624	$130,061	75.3%	$87.81	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	142,251	$31,749	18.4%	$223.19	—	SPON ADR REP A	056752108
HTT	QUDIAN INC	920,279	$10,767	6.2%	$12.54	—	ADR	747798106
SE	SEA LTD	20,000	$225	0.1%	$13.35	—	ADR	81141R100
IQ	IQIYI INC	1,000	$16	0.0%	$16.00	—	SPONSORED ADS	46267X108
—	FOUR SEASONS ED CAYMAN INC	1,000	$7	0.0%	$9.00	—	ADR	35101A101