UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $189,096 (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 60.3%

Value ($000) $113,960 Shares 614,239 Est. Cost $87.81 Unrealized —

BIDU BAIDU INC 19.4%

Value ($000) $36,754 Shares 151,251 Est. Cost $224.37 Unrealized —

JD JD COM INC 17.7%

Value ($000) $33,428 Shares 858,238 Est. Cost $38.95 Unrealized —

HTT QUDIAN INC 2.5%

Value ($000) $4,649 Shares 524,698 Est. Cost $12.54 Unrealized —

SE SEA LTD 0.2%

Value ($000) $300 Shares 20,000 Est. Cost $13.35 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	614,239	$113,960	60.3%	$87.81	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	151,251	$36,754	19.4%	$224.37	—	SPON ADR REP A	056752108
JD	JD COM INC	858,238	$33,428	17.7%	$38.95	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	524,698	$4,649	2.5%	$12.54	—	ADR	747798106
SE	SEA LTD	20,000	$300	0.2%	$13.35	—	ADR	81141R100
—	FOUR SEASONS ED CAYMAN INC	1,000	$5	0.0%	$9.00	—	ADR	35101A101