UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 26.3%

Value $67.09M Shares 791,239 Est. Cost $78.46 Unrealized —

MU MICRON TECHNOLOGY INC 20.1%

Value $51.26M Shares 609,137 Est. Cost $74.79 Unrealized +35.4%

AAPL APPLE INC 19.9%

Value $50.75M Shares 202,663 Est. Cost $186.67 Unrealized +25.6%

QCOM QUALCOMM INC 15.9%

Value $40.73M Shares 265,144 Est. Cost $109.83 Unrealized +45.2%

BEKE KE HLDGS INC 7.9%

Value $20.1M Shares 1,091,234 Est. Cost $19.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value $11.27M Shares 144,516 Est. Cost $76.20 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $8.871M Shares 66,062 Est. Cost $90.20 Unrealized +52.8%

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value $3.505M Shares 164,163 Est. Cost $15.41 Unrealized +32.7%

JD JD.COM INC 0.7%

Value $1.89M Shares 54,524 Est. Cost $34.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	791,239	$67.09M	26.3%	$78.46	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	609,137	$51.26M	20.1%	$74.79	+35.4%	COM	595112103
AAPL	APPLE INC	202,663	$50.75M	19.9%	$186.67	+25.6%	COM	037833100
QCOM	QUALCOMM INC	265,144	$40.73M	15.9%	$109.83	+45.2%	COM	747525103
BEKE	KE HLDGS INC	1,091,234	$20.1M	7.9%	$19.35	—	SPONSORED ADS	482497104
VCSH	VANGUARD SCOTTSDALE FDS	144,516	$11.27M	4.4%	$76.20	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	66,062	$8.871M	3.5%	$90.20	+52.8%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	164,163	$3.505M	1.4%	$15.41	+32.7%	COM	42824C109
JD	JD.COM INC	54,524	$1.89M	0.7%	$34.67	—	SPON ADS CL A	47215P106