UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $51,636 (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL EDUCATION GROUP 28.9%

Value ($000) $14,945 Shares 592,332 Est. Cost $25.23 Unrealized —

— BLUECITY HLDGS LTD 20.9%

Value ($000) $10,780 Shares 1,441,200 Est. Cost $8.79 Unrealized —

STM STMICROELECTRONICS N V 19.1%

Value ($000) $9,886 Shares 271,746 Est. Cost $37.70 Unrealized —

— BILIBILI INC 6.0%

Value ($000) $3,110 Shares 1,000,000 Est. Cost $3.11 Unrealized —

SE SEA LTD 5.3%

Value ($000) $2,746 Shares 10,000 Est. Cost $13.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.5%

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

FUTU FUTU HLDGS LTD 2.8%

Value ($000) $1,433 Shares 8,000 Est. Cost $168.94 Unrealized —

HCM HUTCHMED CHINA LTD 2.5%

Value ($000) $1,302 Shares 33,155 Est. Cost $39.27 Unrealized —

LQD ISHARES TR 2.3%

Value ($000) $1,172 Shares 8,720 Est. Cost $134.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $1,141 Shares 13,800 Est. Cost $82.77 Unrealized —

HTT QUDIAN INC 2.0%

Value ($000) $1,048 Shares 435,033 Est. Cost $11.29 Unrealized —

DIDIY DIDI GLOBAL INC 1.9%

Value ($000) $990 Shares 70,000 Est. Cost $14.14 Unrealized —

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $709 Shares 20,000 Est. Cost $33.73 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value ($000) $204 Shares 10,000 Est. Cost $20.40 Unrealized —

— IQIYI INC 0.4%

Value ($000) $203 Shares 200,000 Est. Cost $0.99 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $153 Shares 1,000 Est. Cost $147.63 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	592,332	$14,945	28.9%	$25.23	—	SPONSORED ADS	874080104
—	BLUECITY HLDGS LTD	1,441,200	$10,780	20.9%	$8.79	—	ADS	09610L106
STM	STMICROELECTRONICS N V	271,746	$9,886	19.1%	$37.70	—	NY REGISTRY	861012102
—	BILIBILI INC	1,000,000	$3,110	6.0%	$3.11	—	NOTE 1.250% 6/1	090040AD8
SE	SEA LTD	10,000	$2,746	5.3%	$13.35	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	8,000	$1,814	3.5%	$232.73	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	8,000	$1,433	2.8%	$168.94	—	SPON ADS CL A	36118L106
HCM	HUTCHMED CHINA LTD	33,155	$1,302	2.5%	$39.27	—	SPONSORED ADS	44842L103
LQD	ISHARES TR	8,720	$1,172	2.3%	$134.92	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	13,800	$1,141	2.2%	$82.77	—	SHRT TRM CORP BD	92206C409
HTT	QUDIAN INC	435,033	$1,048	2.0%	$11.29	—	ADR	747798106
DIDIY	DIDI GLOBAL INC	70,000	$990	1.9%	$14.14	—	SPONSORED ADS	23292E108
TCOM	TRIP COM GROUP LTD	20,000	$709	1.4%	$33.73	—	ADS	89677Q107
YMM	FULL TRUCK ALLIANCE CO LTD	10,000	$204	0.4%	$20.40	—	SPONSORED ADS	35969L108
—	IQIYI INC	200,000	$203	0.4%	$0.99	—	NOTE 4.000%12/1	46267XAE8
ABNB	AIRBNB INC	1,000	$153	0.3%	$147.63	+6.3%	COM CL A	009066101