UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $18.06M (100.0% shares, 0.0% debt)

Holdings (3)

JD JD COM INC 70.9%

Value $12.8M Shares 453,820 Est. Cost $38.53 Unrealized —

HTT QUDIAN INC 25.7%

Value $4.64M Shares 673,398 Est. Cost $11.29 Unrealized —

SE SEA LTD 3.4%

Value $619K Shares 20,000 Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	453,820	$12.8M	70.9%	$38.53	—	SPON ADR CL A	47215P106
HTT	QUDIAN INC	673,398	$4.64M	25.7%	$11.29	—	ADR	747798106
SE	SEA LTD	20,000	$619K	3.4%	$13.35	—	SPONSORED ADS	81141R100