UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $365,070 (99.7% shares, 0.3% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 28.7%

Value ($000) $104,626 Shares 791,239 Est. Cost $78.46 Unrealized —

QCOM QUALCOMM INC 26.2%

Value ($000) $95,466 Shares 621,486 Est. Cost $138.41 Unrealized +15.4%

MU MICRON TECHNOLOGY INC 18.6%

Value ($000) $67,984 Shares 782,415 Est. Cost $79.43 Unrealized +20.5%

BEKE KE HLDGS INC 7.1%

Value ($000) $25,896 Shares 1,288,991 Est. Cost $19.46 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $21,639 Shares 97,414 Est. Cost $186.67 Unrealized +23.6%

AMKR AMKOR TECHNOLOGY INC 5.8%

Value ($000) $21,057 Shares 1,165,923 Est. Cost $22.28 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $11,408 Shares 144,516 Est. Cost $76.20 Unrealized —

BZ KANZHUN LIMITED 2.5%

Value ($000) $9,001 Shares 469,560 Est. Cost $19.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $2,533 Shares 164,163 Est. Cost $15.41 Unrealized +25.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,435 Shares 22,470 Est. Cost $90.20 Unrealized +40.5%

AVGO BROADCOM INC 0.6%

Value ($000) $2,050 Shares 12,244 Est. Cost $209.82 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.3%

Value ($000) $975 Shares 1,000,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	791,239	$104,626	28.7%	$78.46	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	621,486	$95,466	26.2%	$138.41	+15.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	782,415	$67,984	18.6%	$79.43	+20.5%	COM	595112103
BEKE	KE HLDGS INC	1,288,991	$25,896	7.1%	$19.46	—	SPONSORED ADS	482497104
AAPL	APPLE INC	97,414	$21,639	5.9%	$186.67	+23.6%	COM	037833100
AMKR	AMKOR TECHNOLOGY INC	1,165,923	$21,057	5.8%	$22.28	0.0%	COM	031652100
VCSH	VANGUARD SCOTTSDALE FDS	144,516	$11,408	3.1%	$76.20	—	SHRT TRM CORP BD	92206C409
BZ	KANZHUN LIMITED	469,560	$9,001	2.5%	$19.17	—	SPONSORED ADS	48553T106
HPE	HEWLETT PACKARD ENTERPRISE C	164,163	$2,533	0.7%	$15.41	+25.9%	COM	42824C109
NVDA	NVIDIA CORPORATION	22,470	$2,435	0.7%	$90.20	+40.5%	COM	67066G104
AVGO	BROADCOM INC	12,244	$2,050	0.6%	$209.82	0.0%	COM	11135F101
—	SUPER MICRO COMPUTER INC	1,000,000	$975	0.3%	$0.98	—	NOTE 3.500% 3/0	86800UAB0