UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $81,418 (100.0% shares, 0.0% debt)

Holdings (14)

TCOM TRIP COM GROUP LTD 24.0%

Value ($000) $19,506 Shares 578,311 Est. Cost $33.73 Unrealized —

MU MICRON TECHNOLOGY INC 22.2%

Value ($000) $18,110 Shares 240,886 Est. Cost $58.84 Unrealized 0.0%

AAPL APPLE INC 15.3%

Value ($000) $12,419 Shares 93,594 Est. Cost $117.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 15.2%

Value ($000) $12,352 Shares 53,075 Est. Cost $232.73 Unrealized —

— BLUECITY HLDGS LTD 8.9%

Value ($000) $7,278 Shares 720,600 Est. Cost $10.10 Unrealized —

STM STMICROELECTRONICS N V 6.4%

Value ($000) $5,232 Shares 140,946 Est. Cost $37.12 Unrealized —

SE SEA LTD 4.9%

Value ($000) $3,981 Shares 20,000 Est. Cost $13.35 Unrealized —

— LUFAX HOLDING LTD 1.3%

Value ($000) $1,065 Shares 75,000 Est. Cost $14.20 Unrealized —

HTT QUDIAN INC 0.7%

Value ($000) $600 Shares 435,033 Est. Cost $11.29 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $224 Shares 3,100 Est. Cost $72.26 Unrealized —

— IQIYI INC 0.2%

Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $155 Shares 1,120 Est. Cost $138.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $150 Shares 1,800 Est. Cost $83.33 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $147 Shares 1,000 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	578,311	$19,506	24.0%	$33.73	—	ADS	89677Q107
MU	MICRON TECHNOLOGY INC	240,886	$18,110	22.2%	$58.84	0.0%	COM	595112103
AAPL	APPLE INC	93,594	$12,419	15.3%	$117.01	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	53,075	$12,352	15.2%	$232.73	—	SPONSORED ADS	01609W102
—	BLUECITY HLDGS LTD	720,600	$7,278	8.9%	$10.10	—	ADS	09610L106
STM	STMICROELECTRONICS N V	140,946	$5,232	6.4%	$37.12	—	NY REGISTRY	861012102
SE	SEA LTD	20,000	$3,981	4.9%	$13.35	—	SPONSORED ADS	81141R100
—	LUFAX HOLDING LTD	75,000	$1,065	1.3%	$14.20	—	ADS REP SHS CL A	54975P102
HTT	QUDIAN INC	435,033	$600	0.7%	$11.29	—	ADR	747798106
HDB	HDFC BANK LTD	3,100	$224	0.3%	$72.26	—	SPONSORED ADS	40415F101
—	IQIYI INC	200,000	$199	0.2%	$0.99	—	NOTE 4.000%12/1	46267XAE8
LQD	ISHARES TR	1,120	$155	0.2%	$138.39	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	1,800	$150	0.2%	$83.33	—	SHRT TRM CORP BD	92206C409
ABNB	AIRBNB INC	1,000	$147	0.2%	$147.63	0.0%	COM CL A	009066101