UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $316,872 (99.3% shares, 0.7% debt)

Holdings (10)

QCOM QUALCOMM INC 40.3%

Value ($000) $127,792 Shares 883,578 Est. Cost $109.83 Unrealized +7.7%

MU MICRON TECHNOLOGY INC 31.2%

Value ($000) $98,946 Shares 1,159,429 Est. Cost $59.32 Unrealized +24.1%

VCSH VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $25,108 Shares 324,516 Est. Cost $76.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $23,747 Shares 306,378 Est. Cost $77.51 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $16,259 Shares 32,831 Est. Cost $44.69 Unrealized +3.6%

HPE HEWLETT PACKARD ENTERPRISE C 4.3%

Value ($000) $13,600 Shares 800,926 Est. Cost $15.38 Unrealized -0.2%

LQD ISHARES TR 2.3%

Value ($000) $7,394 Shares 66,820 Est. Cost $102.02 Unrealized —

— PDD HOLDINGS INC 0.7%

Value ($000) $2,061 Shares 2,000,000 Est. Cost $0.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,771 Shares 23,000 Est. Cost $76.20 Unrealized —

— IQIYI INC 0.1%

Value ($000) $194 Shares 200,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	883,578	$127,792	40.3%	$109.83	+7.7%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,159,429	$98,946	31.2%	$59.32	+24.1%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	324,516	$25,108	7.9%	$76.20	—	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	306,378	$23,747	7.5%	$77.51	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	32,831	$16,259	5.1%	$44.69	+3.6%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	800,926	$13,600	4.3%	$15.38	-0.2%	COM	42824C109
LQD	ISHARES TR	66,820	$7,394	2.3%	$102.02	—	IBOXX INV CP ETF	464287242
—	PDD HOLDINGS INC	2,000,000	$2,061	0.7%	$0.93	—	NOTE 12/0	722304AC6
BSV	VANGUARD BD INDEX FDS	23,000	$1,771	0.6%	$76.20	—	SHORT TRM BOND	921937827
—	IQIYI INC	200,000	$194	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8