UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $295M (99.3% shares, 0.7% debt)

Holdings (12)

QCOM QUALCOMM INC 22.5%

Value $66.5M Shares 333,859 Est. Cost $109.83 Unrealized +66.0%

MU MICRON TECHNOLOGY INC 17.4%

Value $51.39M Shares 390,672 Est. Cost $59.32 Unrealized +111.0%

AAPL APPLE INC 14.3%

Value $42.16M Shares 200,160 Est. Cost $181.40 Unrealized +2.1%

BABA ALIBABA GROUP HLDG LTD 13.1%

Value $38.5M Shares 534,724 Est. Cost $75.07 Unrealized —

TSLA TESLA INC 11.0%

Value $32.4M Shares 163,718 Est. Cost $174.77 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 10.1%

Value $29.83M Shares 1,409,246 Est. Cost $15.41 Unrealized +14.3%

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $21.06M Shares 272,516 Est. Cost $76.20 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $10.16M Shares 82,225 Est. Cost $90.20 Unrealized +12.0%

— PDD HOLDINGS INC 0.7%

Value $1.964M Shares 2,000,000 Est. Cost $0.93 Unrealized —

BIDU BAIDU INC 0.3%

Value $803K Shares 9,289 Est. Cost $105.28 Unrealized —

— IQIYI INC 0.1%

Value $199K Shares 200,000 Est. Cost $0.99 Unrealized —

JD JD.COM INC 0.0%

Value $284 Shares 11 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	333,859	$66.5M	22.5%	$109.83	+66.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	390,672	$51.39M	17.4%	$59.32	+111.0%	COM	595112103
AAPL	APPLE INC	200,160	$42.16M	14.3%	$181.40	+2.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	534,724	$38.5M	13.1%	$75.07	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	163,718	$32.4M	11.0%	$174.77	0.0%	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	1,409,246	$29.83M	10.1%	$15.41	+14.3%	COM	42824C109
VCSH	VANGUARD SCOTTSDALE FDS	272,516	$21.06M	7.1%	$76.20	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	82,225	$10.16M	3.4%	$90.20	+12.0%	COM	67066G104
—	PDD HOLDINGS INC	2,000,000	$1.964M	0.7%	$0.93	—	NOTE 12/0	722304AC6
BIDU	BAIDU INC	9,289	$803K	0.3%	$105.28	—	SPON ADR REP A	056752108
—	IQIYI INC	200,000	$199K	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
JD	JD.COM INC	11	$284	0.0%	$27.39	—	SPON ADR CL A	47215P106