UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $294,954 (99.3% shares, 0.7% debt)

Holdings (12)

QCOM QUALCOMM INC 22.5%

Value ($000) $66,498 Shares 333,859 Est. Cost $109.83 Unrealized +66.0%

MU MICRON TECHNOLOGY INC 17.4%

Value ($000) $51,385 Shares 390,672 Est. Cost $59.32 Unrealized +111.0%

AAPL APPLE INC 14.3%

Value ($000) $42,158 Shares 200,160 Est. Cost $181.40 Unrealized +2.1%

BABA ALIBABA GROUP HLDG LTD 13.1%

Value ($000) $38,500 Shares 534,724 Est. Cost $75.07 Unrealized —

TSLA TESLA INC 11.0%

Value ($000) $32,397 Shares 163,718 Est. Cost $174.77 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 10.1%

Value ($000) $29,834 Shares 1,409,246 Est. Cost $15.41 Unrealized +14.3%

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $21,059 Shares 272,516 Est. Cost $76.20 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $10,158 Shares 82,225 Est. Cost $90.20 Unrealized +12.0%

— PDD HOLDINGS INC 0.7%

Value ($000) $1,964 Shares 2,000,000 Est. Cost $0.93 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $803 Shares 9,289 Est. Cost $105.28 Unrealized —

— IQIYI INC 0.1%

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

JD JD.COM INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $27.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	333,859	$66,498	22.5%	$109.83	+66.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	390,672	$51,385	17.4%	$59.32	+111.0%	COM	595112103
AAPL	APPLE INC	200,160	$42,158	14.3%	$181.40	+2.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	534,724	$38,500	13.1%	$75.07	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	163,718	$32,397	11.0%	$174.77	0.0%	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	1,409,246	$29,834	10.1%	$15.41	+14.3%	COM	42824C109
VCSH	VANGUARD SCOTTSDALE FDS	272,516	$21,059	7.1%	$76.20	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	82,225	$10,158	3.4%	$90.20	+12.0%	COM	67066G104
—	PDD HOLDINGS INC	2,000,000	$1,964	0.7%	$0.93	—	NOTE 12/0	722304AC6
BIDU	BAIDU INC	9,289	$803	0.3%	$105.28	—	SPON ADR REP A	056752108
—	IQIYI INC	200,000	$199	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
JD	JD.COM INC	11	$0	0.0%	$27.39	—	SPON ADR CL A	47215P106