UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $186,823 (91.4% shares, 8.6% debt)

Holdings (18)

QCOM QUALCOMM INC 43.1%

Value ($000) $80,456 Shares 675,876 Est. Cost $109.17 Unrealized -0.8%

MU MICRON TECHNOLOGY INC 29.0%

Value ($000) $54,157 Shares 858,133 Est. Cost $54.05 Unrealized +17.4%

VCSH VANGUARD SCOTTSDALE FDS 9.7%

Value ($000) $18,122 Shares 239,516 Est. Cost $75.78 Unrealized —

IEF ISHARES TR 3.3%

Value ($000) $6,149 Shares 63,650 Est. Cost $95.78 Unrealized —

— BILIBILI INC 3.3%

Value ($000) $6,125 Shares 7,000,000 Est. Cost $0.74 Unrealized —

— PDD HOLDINGS INC 3.1%

Value ($000) $5,814 Shares 6,000,000 Est. Cost $0.93 Unrealized —

— SEA LTD 2.2%

Value ($000) $4,023 Shares 5,000,000 Est. Cost $0.74 Unrealized —

TAL TAL EDUCATION GROUP 1.9%

Value ($000) $3,595 Shares 603,185 Est. Cost $12.99 Unrealized —

HTHT H WORLD GROUP LTD 1.3%

Value ($000) $2,357 Shares 60,779 Est. Cost $42.42 Unrealized —

EMLC VANECK ETF TRUST 1.2%

Value ($000) $2,283 Shares 89,300 Est. Cost $24.23 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $1,058 Shares 26,787 Est. Cost $34.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $982 Shares 13,000 Est. Cost $75.57 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $965 Shares 56,792 Est. Cost $15.24 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $393 Shares 929 Est. Cost $33.17 Unrealized 0.0%

— IQIYI INC 0.1%

Value ($000) $188 Shares 200,000 Est. Cost $0.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $113 Shares 1,354 Est. Cost $168.30 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $38 Shares 762 Est. Cost $37.70 Unrealized —

— OATLY GROUP AB 0.0%

Value ($000) $6 Shares 2,969 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	675,876	$80,456	43.1%	$109.17	-0.8%	COM	747525103
MU	MICRON TECHNOLOGY INC	858,133	$54,157	29.0%	$54.05	+17.4%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	239,516	$18,122	9.7%	$75.78	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	63,650	$6,149	3.3%	$95.78	—	7-10 YR TRSY BD	464287440
—	BILIBILI INC	7,000,000	$6,125	3.3%	$0.74	—	NOTE 0.500%12/0	090040AF3
—	PDD HOLDINGS INC	6,000,000	$5,814	3.1%	$0.93	—	NOTE 12/0	722304AC6
—	SEA LTD	5,000,000	$4,023	2.2%	$0.74	—	NOTE 0.250% 9/1	81141RAG5
TAL	TAL EDUCATION GROUP	603,185	$3,595	1.9%	$12.99	—	SPONSORED ADS	874080104
HTHT	H WORLD GROUP LTD	60,779	$2,357	1.3%	$42.42	—	SPONSORED ADS	44332N106
EMLC	VANECK ETF TRUST	89,300	$2,283	1.2%	$24.23	—	JP MRGAN EM LOC	92189H300
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,787	$1,058	0.6%	$34.82	—	SPON ADR	647581206
BSV	VANGUARD BD INDEX FDS	13,000	$982	0.5%	$75.57	—	SHORT TRM BOND	921937827
MNSO	MINISO GROUP HLDG LTD	56,792	$965	0.5%	$15.24	—	SPONSORED ADS	66981J102
NVDA	NVIDIA CORPORATION	929	$393	0.2%	$33.17	0.0%	COM	67066G104
—	IQIYI INC	200,000	$188	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
BABA	ALIBABA GROUP HLDG LTD	1,354	$113	0.1%	$168.30	—	SPONSORED ADS	01609W102
STM	STMICROELECTRONICS N V	762	$38	0.0%	$37.70	—	NY REGISTRY	861012102
—	OATLY GROUP AB	2,969	$6	0.0%	$1.74	—	SPONSORED ADS	67421J108