UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $301,789 (99.3% shares, 0.7% debt)

Holdings (14)

QCOM QUALCOMM INC 25.2%

Value ($000) $76,136 Shares 449,713 Est. Cost $109.83 Unrealized +35.2%

HPE HEWLETT PACKARD ENTERPRISE C 17.3%

Value ($000) $52,243 Shares 2,946,606 Est. Cost $15.41 Unrealized +0.1%

MU MICRON TECHNOLOGY INC 16.0%

Value ($000) $48,377 Shares 410,357 Est. Cost $59.32 Unrealized +51.4%

BABA ALIBABA GROUP HLDG LTD 14.0%

Value ($000) $42,160 Shares 582,638 Est. Cost $75.07 Unrealized —

AAPL APPLE INC 8.7%

Value ($000) $26,236 Shares 152,995 Est. Cost $180.25 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $25,088 Shares 324,516 Est. Cost $76.20 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $14,308 Shares 15,835 Est. Cost $44.69 Unrealized +62.1%

LQD ISHARES TR 2.4%

Value ($000) $7,278 Shares 66,820 Est. Cost $102.02 Unrealized —

IEF ISHARES TR 1.3%

Value ($000) $3,938 Shares 41,600 Est. Cost $94.66 Unrealized —

— PDD HOLDINGS INC 0.6%

Value ($000) $1,937 Shares 2,000,000 Est. Cost $0.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,763 Shares 23,000 Est. Cost $76.20 Unrealized —

JD JD.COM INC 0.4%

Value ($000) $1,148 Shares 41,911 Est. Cost $27.39 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $978 Shares 9,289 Est. Cost $105.28 Unrealized —

— IQIYI INC 0.1%

Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	449,713	$76,136	25.2%	$109.83	+35.2%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	2,946,606	$52,243	17.3%	$15.41	+0.1%	COM	42824C109
MU	MICRON TECHNOLOGY INC	410,357	$48,377	16.0%	$59.32	+51.4%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	582,638	$42,160	14.0%	$75.07	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	152,995	$26,236	8.7%	$180.25	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	324,516	$25,088	8.3%	$76.20	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	15,835	$14,308	4.7%	$44.69	+62.1%	COM	67066G104
LQD	ISHARES TR	66,820	$7,278	2.4%	$102.02	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	41,600	$3,938	1.3%	$94.66	—	7-10 YR TRSY BD	464287440
—	PDD HOLDINGS INC	2,000,000	$1,937	0.6%	$0.93	—	NOTE 12/0	722304AC6
BSV	VANGUARD BD INDEX FDS	23,000	$1,763	0.6%	$76.20	—	SHORT TRM BOND	921937827
JD	JD.COM INC	41,911	$1,148	0.4%	$27.39	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	9,289	$978	0.3%	$105.28	—	SPON ADR REP A	056752108
—	IQIYI INC	200,000	$198	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8