UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $18.34M (100.0% shares, 0.0% debt)

Holdings (3)

JD JD COM INC 74.9%

Value $13.75M Shares 453,820 Est. Cost $38.53 Unrealized —

HTT QUDIAN INC 21.4%

Value $3.935M Shares 524,698 Est. Cost $12.54 Unrealized —

SE SEA LTD 3.6%

Value $664K Shares 20,000 Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	453,820	$13.75M	74.9%	$38.53	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	524,698	$3.935M	21.4%	$12.54	—	ADR	747798106
SE	SEA LTD	20,000	$664K	3.6%	$13.35	—	SPONSORED ADS	81141R100