UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $36,225 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 55.4%

Value ($000) $20,075 Shares 110,031 Est. Cost $88.76 Unrealized —

JD JD COM INC 35.9%

Value ($000) $13,017 Shares 431,753 Est. Cost $38.95 Unrealized —

HTT QUDIAN INC 7.3%

Value ($000) $2,655 Shares 524,698 Est. Cost $12.54 Unrealized —

SE SEA LTD 1.3%

Value ($000) $470 Shares 20,000 Est. Cost $13.35 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	110,031	$20,075	55.4%	$88.76	—	SPONSORED ADS	01609W102
JD	JD COM INC	431,753	$13,017	35.9%	$38.95	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	524,698	$2,655	7.3%	$12.54	—	ADR	747798106
SE	SEA LTD	20,000	$470	1.3%	$13.35	—	SPONSORED ADS	81141R100
TME	TENCENT MUSIC ENTMT GROUP	436	$8	0.0%	$18.35	—	SPON ADS	88034P109