UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $26,899 (100.0% shares, 0.0% debt)

Holdings (12)

STM STMICROELECTRONICS N V 38.7%

Value ($000) $10,416 Shares 271,746 Est. Cost $37.70 Unrealized —

— BLUECITY HLDGS LTD 24.6%

Value ($000) $6,622 Shares 720,600 Est. Cost $10.10 Unrealized —

SE SEA LTD 16.6%

Value ($000) $4,465 Shares 20,000 Est. Cost $13.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $1,814 Shares 8,000 Est. Cost $232.73 Unrealized —

HTT QUDIAN INC 3.7%

Value ($000) $992 Shares 435,033 Est. Cost $11.29 Unrealized —

TCOM TRIP COM GROUP LTD 2.9%

Value ($000) $793 Shares 20,000 Est. Cost $33.73 Unrealized —

FUTU FUTU HLDGS LTD 2.4%

Value ($000) $635 Shares 4,000 Est. Cost $158.75 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $468 Shares 5,300 Est. Cost $58.84 Unrealized +40.7%

— IQIYI INC 0.8%

Value ($000) $211 Shares 200,000 Est. Cost $0.99 Unrealized —

ABNB AIRBNB INC 0.7%

Value ($000) $188 Shares 1,000 Est. Cost $147.63 Unrealized +25.5%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $149 Shares 1,800 Est. Cost $83.33 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $146 Shares 1,120 Est. Cost $138.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V	271,746	$10,416	38.7%	$37.70	—	NY REGISTRY	861012102
—	BLUECITY HLDGS LTD	720,600	$6,622	24.6%	$10.10	—	ADS	09610L106
SE	SEA LTD	20,000	$4,465	16.6%	$13.35	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	8,000	$1,814	6.7%	$232.73	—	SPONSORED ADS	01609W102
HTT	QUDIAN INC	435,033	$992	3.7%	$11.29	—	ADR	747798106
TCOM	TRIP COM GROUP LTD	20,000	$793	2.9%	$33.73	—	ADS	89677Q107
FUTU	FUTU HLDGS LTD	4,000	$635	2.4%	$158.75	—	SPON ADS CL A	36118L106
MU	MICRON TECHNOLOGY INC	5,300	$468	1.7%	$58.84	+40.7%	COM	595112103
—	IQIYI INC	200,000	$211	0.8%	$0.99	—	NOTE 4.000%12/1	46267XAE8
ABNB	AIRBNB INC	1,000	$188	0.7%	$147.63	+25.5%	COM CL A	009066101
VCSH	VANGUARD SCOTTSDALE FDS	1,800	$149	0.6%	$83.33	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	1,120	$146	0.5%	$138.39	—	IBOXX INV CP ETF	464287242