UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $43,741 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 56.9%

Value ($000) $24,902 Shares 151,140 Est. Cost $87.81 Unrealized —

JD JD COM INC 36.2%

Value ($000) $15,824 Shares 606,513 Est. Cost $38.95 Unrealized —

HTT QUDIAN INC 6.3%

Value ($000) $2,734 Shares 524,698 Est. Cost $12.54 Unrealized —

SE SEA LTD 0.6%

Value ($000) $277 Shares 20,000 Est. Cost $13.35 Unrealized —

— FOUR SEASONS ED CAYMAN INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	151,140	$24,902	56.9%	$87.81	—	SPONSORED ADS	01609W102
JD	JD COM INC	606,513	$15,824	36.2%	$38.95	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	524,698	$2,734	6.3%	$12.54	—	ADR	747798106
SE	SEA LTD	20,000	$277	0.6%	$13.35	—	ADR	81141R100
—	FOUR SEASONS ED CAYMAN INC	1,000	$4	0.0%	$9.00	—	ADR	35101A101