UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $167,543 (90.1% shares, 9.9% debt)

Holdings (26)

MU MICRON TECHNOLOGY INC 24.4%

Value ($000) $40,900 Shares 818,325 Est. Cost $53.81 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 11.3%

Value ($000) $18,952 Shares 550,924 Est. Cost $34.40 Unrealized —

HTHT H WORLD GROUP LTD 9.3%

Value ($000) $15,523 Shares 365,946 Est. Cost $42.42 Unrealized —

INTC INTEL CORP 8.4%

Value ($000) $14,065 Shares 532,160 Est. Cost $26.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $11,347 Shares 77,647 Est. Cost $14.65 Unrealized 0.0%

IEF ISHARES TR 6.5%

Value ($000) $10,885 Shares 113,650 Est. Cost $95.78 Unrealized —

STM STMICROELECTRONICS N V 5.0%

Value ($000) $8,311 Shares 233,660 Est. Cost $37.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $6,985 Shares 92,900 Est. Cost $75.19 Unrealized —

QCOM QUALCOMM INC 4.0%

Value ($000) $6,746 Shares 61,359 Est. Cost $109.85 Unrealized -0.9%

— PINDUODUO INC 3.3%

Value ($000) $5,588 Shares 6,000,000 Est. Cost $0.93 Unrealized —

— BILIBILI INC 3.1%

Value ($000) $5,215 Shares 7,000,000 Est. Cost $0.74 Unrealized —

SHY ISHARES TR 2.8%

Value ($000) $4,763 Shares 58,681 Est. Cost $81.17 Unrealized —

TAL TAL EDUCATION GROUP 2.5%

Value ($000) $4,252 Shares 603,185 Est. Cost $12.99 Unrealized —

— SEA LTD 2.2%

Value ($000) $3,685 Shares 5,000,000 Est. Cost $0.74 Unrealized —

XPEV XPENG INC 1.3%

Value ($000) $2,262 Shares 227,531 Est. Cost $9.94 Unrealized —

EMLC VANECK ETF TRUST 1.3%

Value ($000) $2,164 Shares 89,300 Est. Cost $24.23 Unrealized —

— BILIBILI INC 1.2%

Value ($000) $1,991 Shares 2,000,000 Est. Cost $2.05 Unrealized —

IDV ISHARES TR 0.7%

Value ($000) $1,153 Shares 42,469 Est. Cost $27.16 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $933 Shares 26,787 Est. Cost $34.82 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.4%

Value ($000) $609 Shares 56,792 Est. Cost $15.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $564 Shares 8,000 Est. Cost $70.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $257 Shares 4,000 Est. Cost $64.35 Unrealized —

HCM HUTCHMED CHINA LTD 0.1%

Value ($000) $194 Shares 13,155 Est. Cost $38.44 Unrealized —

— IQIYI INC 0.1%

Value ($000) $124 Shares 200,000 Est. Cost $0.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $68 Shares 770 Est. Cost $232.73 Unrealized —

— OATLY GROUP AB 0.0%

Value ($000) $5 Shares 2,969 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	818,325	$40,900	24.4%	$53.81	0.0%	COM	595112103
TCOM	TRIP COM GROUP LTD	550,924	$18,952	11.3%	$34.40	—	ADS	89677Q107
HTHT	H WORLD GROUP LTD	365,946	$15,523	9.3%	$42.42	—	SPONSORED ADS	44332N106
INTC	INTEL CORP	532,160	$14,065	8.4%	$26.65	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	77,647	$11,347	6.8%	$14.65	0.0%	COM	67066G104
IEF	ISHARES TR	113,650	$10,885	6.5%	$95.78	—	7-10 YR TRSY BD	464287440
STM	STMICROELECTRONICS N V	233,660	$8,311	5.0%	$37.70	—	NY REGISTRY	861012102
VCSH	VANGUARD SCOTTSDALE FDS	92,900	$6,985	4.2%	$75.19	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	61,359	$6,746	4.0%	$109.85	-0.9%	COM	747525103
—	PINDUODUO INC	6,000,000	$5,588	3.3%	$0.93	—	NOTE 12/0	722304AC6
—	BILIBILI INC	7,000,000	$5,215	3.1%	$0.74	—	NOTE 0.500%12/0	090040AF3
SHY	ISHARES TR	58,681	$4,763	2.8%	$81.17	—	1 3 YR TREAS BD	464287457
TAL	TAL EDUCATION GROUP	603,185	$4,252	2.5%	$12.99	—	SPONSORED ADS	874080104
—	SEA LTD	5,000,000	$3,685	2.2%	$0.74	—	NOTE 0.250% 9/1	81141RAG5
XPEV	XPENG INC	227,531	$2,262	1.3%	$9.94	—	ADS	98422D105
EMLC	VANECK ETF TRUST	89,300	$2,164	1.3%	$24.23	—	JP MRGAN EM LOC	92189H300
—	BILIBILI INC	2,000,000	$1,991	1.2%	$2.05	—	NOTE 1.250% 6/1	090040AD8
IDV	ISHARES TR	42,469	$1,153	0.7%	$27.16	—	INTL SEL DIV ETF	464288448
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,787	$933	0.6%	$34.82	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	56,792	$609	0.4%	$15.24	—	SPONSORED ADS	66981J102
XLU	SELECT SECTOR SPDR TR	8,000	$564	0.3%	$70.50	—	SBI INT-UTILS	81369Y886
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$257	0.2%	$64.35	—	FTSE PACIFIC ETF	922042866
HCM	HUTCHMED CHINA LTD	13,155	$194	0.1%	$38.44	—	SPONSORED ADS	44842L103
—	IQIYI INC	200,000	$124	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
BABA	ALIBABA GROUP HLDG LTD	770	$68	0.0%	$232.73	—	SPONSORED ADS	01609W102
—	OATLY GROUP AB	2,969	$5	0.0%	$1.74	—	SPONSORED ADS	67421J108