UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $266,197 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 20.5%

Value ($000) $54,644 Shares 514,922 Est. Cost $75.07 Unrealized —

AAPL APPLE INC 20.1%

Value ($000) $53,597 Shares 230,030 Est. Cost $186.67 Unrealized +18.9%

QCOM QUALCOMM INC 19.5%

Value ($000) $51,800 Shares 304,619 Est. Cost $109.83 Unrealized +55.8%

MU MICRON TECHNOLOGY INC 18.9%

Value ($000) $50,436 Shares 486,315 Est. Cost $68.10 Unrealized +52.7%

TSLA TESLA INC 6.9%

Value ($000) $18,330 Shares 70,059 Est. Cost $174.77 Unrealized +30.5%

BEKE KE HLDGS INC 5.1%

Value ($000) $13,554 Shares 680,757 Est. Cost $19.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $11,477 Shares 144,516 Est. Cost $76.20 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $8,023 Shares 66,062 Est. Cost $90.20 Unrealized +30.9%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value ($000) $3,359 Shares 164,163 Est. Cost $15.41 Unrealized +19.3%

BIDU BAIDU INC 0.4%

Value ($000) $978 Shares 9,289 Est. Cost $105.28 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
BABA	ALIBABA GROUP HLDG LTD	514,922	$54,644	20.5%	$75.07	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	230,030	$53,597	20.1%	$186.67	+18.9%	COM	037833100
QCOM	QUALCOMM INC	304,619	$51,800	19.5%	$109.83	+55.8%	COM	747525103
MU	MICRON TECHNOLOGY INC	486,315	$50,436	18.9%	$68.10	+52.7%	COM	595112103
TSLA	TESLA INC	70,059	$18,330	6.9%	$174.77	+30.5%	COM	88160R101
BEKE	KE HLDGS INC	680,757	$13,554	5.1%	$19.91	—	SPONSORED ADS	482497104
VCSH	VANGUARD SCOTTSDALE FDS	144,516	$11,477	4.3%	$76.20	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	66,062	$8,023	3.0%	$90.20	+30.9%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	164,163	$3,359	1.3%	$15.41	+19.3%	COM	42824C109
BIDU	BAIDU INC	9,289	$978	0.4%	$105.28	—	SPON ADR REP A	056752108
JD	JD.COM INC	11	$0	0.0%	$27.39	—	SPON ADS CL A	47215P106