UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $137,361 (88.5% shares, 11.5% debt)

Holdings (20)

MU MICRON TECHNOLOGY INC 37.3%

Value ($000) $51,250 Shares 849,356 Est. Cost $53.96 Unrealized +7.0%

VCSH VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $16,763 Shares 219,906 Est. Cost $75.79 Unrealized —

QCOM QUALCOMM INC 11.2%

Value ($000) $15,435 Shares 120,985 Est. Cost $113.08 Unrealized +2.9%

MRVL MARVELL TECHNOLOGY INC 10.6%

Value ($000) $14,535 Shares 335,676 Est. Cost $41.65 Unrealized 0.0%

IEF ISHARES TR 7.5%

Value ($000) $10,274 Shares 103,650 Est. Cost $95.78 Unrealized —

— BILIBILI INC 4.4%

Value ($000) $6,020 Shares 7,000,000 Est. Cost $0.74 Unrealized —

— PINDUODUO INC 4.2%

Value ($000) $5,722 Shares 6,000,000 Est. Cost $0.93 Unrealized —

— SEA LTD 2.9%

Value ($000) $3,933 Shares 5,000,000 Est. Cost $0.74 Unrealized —

TAL TAL EDUCATION GROUP 2.8%

Value ($000) $3,866 Shares 603,185 Est. Cost $12.99 Unrealized —

HTHT H WORLD GROUP LTD 2.2%

Value ($000) $2,977 Shares 60,779 Est. Cost $42.42 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value ($000) $2,255 Shares 89,300 Est. Cost $24.23 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $1,167 Shares 42,469 Est. Cost $27.16 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.8%

Value ($000) $1,034 Shares 26,787 Est. Cost $34.82 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.7%

Value ($000) $1,007 Shares 56,792 Est. Cost $15.24 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $542 Shares 8,000 Est. Cost $70.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $271 Shares 4,000 Est. Cost $64.35 Unrealized —

— IQIYI INC 0.1%

Value ($000) $180 Shares 200,000 Est. Cost $0.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $79 Shares 770 Est. Cost $232.73 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $41 Shares 762 Est. Cost $37.70 Unrealized —

— OATLY GROUP AB 0.0%

Value ($000) $7 Shares 2,969 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	849,356	$51,250	37.3%	$53.96	+7.0%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	219,906	$16,763	12.2%	$75.79	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	120,985	$15,435	11.2%	$113.08	+2.9%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	335,676	$14,535	10.6%	$41.65	0.0%	COM	573874104
IEF	ISHARES TR	103,650	$10,274	7.5%	$95.78	—	7-10 YR TRSY BD	464287440
—	BILIBILI INC	7,000,000	$6,020	4.4%	$0.74	—	NOTE 0.500%12/0	090040AF3
—	PINDUODUO INC	6,000,000	$5,722	4.2%	$0.93	—	NOTE 12/0	722304AC6
—	SEA LTD	5,000,000	$3,933	2.9%	$0.74	—	NOTE 0.250% 9/1	81141RAG5
TAL	TAL EDUCATION GROUP	603,185	$3,866	2.8%	$12.99	—	SPONSORED ADS	874080104
HTHT	H WORLD GROUP LTD	60,779	$2,977	2.2%	$42.42	—	SPONSORED ADS	44332N106
EMLC	VANECK ETF TRUST	89,300	$2,255	1.6%	$24.23	—	JP MRGAN EM LOC	92189H300
IDV	ISHARES TR	42,469	$1,167	0.8%	$27.16	—	INTL SEL DIV ETF	464288448
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,787	$1,034	0.8%	$34.82	—	SPON ADR	647581206
MNSO	MINISO GROUP HLDG LTD	56,792	$1,007	0.7%	$15.24	—	SPONSORED ADS	66981J102
XLU	SELECT SECTOR SPDR TR	8,000	$542	0.4%	$70.50	—	SBI INT-UTILS	81369Y886
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$271	0.2%	$64.35	—	FTSE PACIFIC ETF	922042866
—	IQIYI INC	200,000	$180	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
BABA	ALIBABA GROUP HLDG LTD	770	$79	0.1%	$232.73	—	SPONSORED ADS	01609W102
STM	STMICROELECTRONICS N V	762	$41	0.0%	$37.70	—	NY REGISTRY	861012102
—	OATLY GROUP AB	2,969	$7	0.0%	$1.74	—	SPONSORED ADS	67421J108