UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $38,525 (100.0% shares, 0.0% debt)

Holdings (14)

STM STMICROELECTRONICS N V 30.8%

Value ($000) $11,856 Shares 271,746 Est. Cost $37.70 Unrealized —

MNSO MINISO GROUP HLDG LTD 18.7%

Value ($000) $7,207 Shares 472,904 Est. Cost $15.24 Unrealized —

TAL TAL EDUCATION GROUP 18.6%

Value ($000) $7,174 Shares 1,482,216 Est. Cost $12.99 Unrealized —

— BLUECITY HLDGS LTD 10.2%

Value ($000) $3,914 Shares 1,304,512 Est. Cost $8.79 Unrealized —

HCM HUTCHMED CHINA LTD 4.6%

Value ($000) $1,763 Shares 48,155 Est. Cost $38.44 Unrealized —

— BILIBILI INC 4.6%

Value ($000) $1,753 Shares 1,000,000 Est. Cost $3.11 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 3.5%

Value ($000) $1,334 Shares 650,683 Est. Cost $2.05 Unrealized —

DIDIY DIDI GLOBAL INC 3.4%

Value ($000) $1,325 Shares 170,100 Est. Cost $10.40 Unrealized —

FUTU FUTU HLDGS LTD 1.9%

Value ($000) $728 Shares 8,000 Est. Cost $168.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $592 Shares 4,000 Est. Cost $232.73 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $395 Shares 3,063 Est. Cost $128.84 Unrealized 0.0%

— IQIYI INC 0.4%

Value ($000) $168 Shares 200,000 Est. Cost $0.99 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $168 Shares 1,000 Est. Cost $147.63 Unrealized +3.5%

CCJ CAMECO CORP 0.4%

Value ($000) $148 Shares 6,800 Est. Cost $18.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V	271,746	$11,856	30.8%	$37.70	—	NY REGISTRY	861012102
MNSO	MINISO GROUP HLDG LTD	472,904	$7,207	18.7%	$15.24	—	SPONSORED ADS	66981J102
TAL	TAL EDUCATION GROUP	1,482,216	$7,174	18.6%	$12.99	—	SPONSORED ADS	874080104
—	BLUECITY HLDGS LTD	1,304,512	$3,914	10.2%	$8.79	—	ADS	09610L106
HCM	HUTCHMED CHINA LTD	48,155	$1,763	4.6%	$38.44	—	SPONSORED ADS	44842L103
—	BILIBILI INC	1,000,000	$1,753	4.6%	$3.11	—	NOTE 1.250% 6/1	090040AD8
—	NEW ORIENTAL ED & TECHNOLOGY	650,683	$1,334	3.5%	$2.05	—	SPON ADR	647581107
DIDIY	DIDI GLOBAL INC	170,100	$1,325	3.4%	$10.40	—	SPONSORED ADS	23292E108
FUTU	FUTU HLDGS LTD	8,000	$728	1.9%	$168.94	—	SPON ADS CL A	36118L106
BABA	ALIBABA GROUP HLDG LTD	4,000	$592	1.5%	$232.73	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	3,063	$395	1.0%	$128.84	0.0%	COM	747525103
—	IQIYI INC	200,000	$168	0.4%	$0.99	—	NOTE 4.000%12/1	46267XAE8
ABNB	AIRBNB INC	1,000	$168	0.4%	$147.63	+3.5%	COM CL A	009066101
CCJ	CAMECO CORP	6,800	$148	0.4%	$18.69	0.0%	COM	13321L108