UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $538M (98.9% shares, 1.1% debt)

Holdings (16)

QCOM QUALCOMM INC 55.3%

Value $297M Shares 2,677,723 Est. Cost $109.83 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 19.1%

Value $103M Shares 1,507,649 Est. Cost $59.32 Unrealized +11.7%

NVDA NVIDIA CORPORATION 10.7%

Value $57.48M Shares 132,141 Est. Cost $44.69 Unrealized +0.2%

INTC INTEL CORP 4.2%

Value $22.83M Shares 642,288 Est. Cost $34.22 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $18M Shares 239,516 Est. Cost $75.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $13.22M Shares 128,549 Est. Cost $108.55 Unrealized 0.0%

LQD ISHARES TR 1.3%

Value $6.817M Shares 66,820 Est. Cost $102.02 Unrealized —

— PDD HOLDINGS INC 1.1%

Value $5.921M Shares 6,000,000 Est. Cost $0.93 Unrealized —

IEF ISHARES TR 1.1%

Value $5.83M Shares 63,650 Est. Cost $95.78 Unrealized —

ARM ARM HOLDINGS PLC 0.7%

Value $3.568M Shares 66,667 Est. Cost $53.52 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $2.132M Shares 89,300 Est. Cost $24.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $977K Shares 13,000 Est. Cost $75.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $493K Shares 28,409 Est. Cost $16.09 Unrealized 0.0%

— IQIYI INC 0.0%

Value $192K Shares 200,000 Est. Cost $0.99 Unrealized —

BILI BILIBILI INC 0.0%

Value $123K Shares 8,920 Est. Cost $13.77 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $32,887 Shares 762 Est. Cost $37.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	2,677,723	$297M	55.3%	$109.83	+0.2%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,507,649	$103M	19.1%	$59.32	+11.7%	COM	595112103
NVDA	NVIDIA CORPORATION	132,141	$57.48M	10.7%	$44.69	+0.2%	COM	67066G104
INTC	INTEL CORP	642,288	$22.83M	4.2%	$34.22	0.0%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	239,516	$18M	3.3%	$75.78	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	128,549	$13.22M	2.5%	$108.55	0.0%	COM	007903107
LQD	ISHARES TR	66,820	$6.817M	1.3%	$102.02	—	IBOXX INV CP ETF	464287242
—	PDD HOLDINGS INC	6,000,000	$5.921M	1.1%	$0.93	—	NOTE 12/0	722304AC6
IEF	ISHARES TR	63,650	$5.83M	1.1%	$95.78	—	7-10 YR TRSY BD	464287440
ARM	ARM HOLDINGS PLC	66,667	$3.568M	0.7%	$53.52	—	SPONSORED ADR	042068205
EMLC	VANECK ETF TRUST	89,300	$2.132M	0.4%	$24.23	—	JP MRGAN EM LOC	92189H300
BSV	VANGUARD BD INDEX FDS	13,000	$977K	0.2%	$75.57	—	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	28,409	$493K	0.1%	$16.09	0.0%	COM	42824C109
—	IQIYI INC	200,000	$192K	0.0%	$0.99	—	NOTE 4.000%12/1	46267XAE8
BILI	BILIBILI INC	8,920	$123K	0.0%	$13.77	—	SPONS ADS REP Z	090040106
STM	STMICROELECTRONICS N V	762	$32,887	0.0%	$37.70	—	NY REGISTRY	861012102