UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $36.23M (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 55.4%

Value $20.07M Shares 110,031 Est. Cost $88.76 Unrealized —

JD JD COM INC 35.9%

Value $13.02M Shares 431,753 Est. Cost $38.95 Unrealized —

HTT QUDIAN INC 7.3%

Value $2.655M Shares 524,698 Est. Cost $12.54 Unrealized —

SE SEA LTD 1.3%

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

TME TENCENT MUSIC ENTMT GROUP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	110,031	$20.07M	55.4%	$88.76	—	SPONSORED ADS	01609W102
JD	JD COM INC	431,753	$13.02M	35.9%	$38.95	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	524,698	$2.655M	7.3%	$12.54	—	ADR	747798106
SE	SEA LTD	20,000	$470K	1.3%	$13.35	—	SPONSORED ADS	81141R100
TME	TENCENT MUSIC ENTMT GROUP	436	$8,000	0.0%	$18.35	—	SPON ADS	88034P109