UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $523,853 (89.1% shares, 10.9% debt)

Holdings (12)

BABA ALIBABA GROUP HLDG LTD 38.2%

Value ($000) $200,066 Shares 1,764,091 Est. Cost $97.74 Unrealized —

MU MICRON TECHNOLOGY INC 19.4%

Value ($000) $101,763 Shares 825,664 Est. Cost $80.15 Unrealized +16.3%

QCOM QUALCOMM INC 17.6%

Value ($000) $92,273 Shares 579,387 Est. Cost $138.41 Unrealized +4.8%

— ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $33,929 Shares 26,500,000 Est. Cost $1.28 Unrealized —

AMKR AMKOR TECHNOLOGY INC 4.4%

Value ($000) $23,288 Shares 1,109,481 Est. Cost $22.28 Unrealized -17.9%

BEKE KE HLDGS INC 4.4%

Value ($000) $22,867 Shares 1,288,991 Est. Cost $19.46 Unrealized —

— JD.COM INC 4.2%

Value ($000) $21,992 Shares 21,000,000 Est. Cost $1.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $12,612 Shares 158,647 Est. Cost $76.49 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $8,340 Shares 52,790 Est. Cost $110.66 Unrealized +13.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $3,357 Shares 164,163 Est. Cost $15.41 Unrealized +6.9%

AVGO BROADCOM INC 0.4%

Value ($000) $2,330 Shares 8,453 Est. Cost $209.82 Unrealized +2.9%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $1,035 Shares 1,000,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,764,091	$200,066	38.2%	$97.74	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	825,664	$101,763	19.4%	$80.15	+16.3%	COM	595112103
QCOM	QUALCOMM INC	579,387	$92,273	17.6%	$138.41	+4.8%	COM	747525103
—	ALIBABA GROUP HLDG LTD	26,500,000	$33,929	6.5%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
AMKR	AMKOR TECHNOLOGY INC	1,109,481	$23,288	4.4%	$22.28	-17.9%	COM	031652100
BEKE	KE HLDGS INC	1,288,991	$22,867	4.4%	$19.46	—	SPONSORED ADS	482497104
—	JD.COM INC	21,000,000	$21,992	4.2%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
VCSH	VANGUARD SCOTTSDALE FDS	158,647	$12,612	2.4%	$76.49	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	52,790	$8,340	1.6%	$110.66	+13.7%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	164,163	$3,357	0.6%	$15.41	+6.9%	COM	42824C109
AVGO	BROADCOM INC	8,453	$2,330	0.4%	$209.82	+2.9%	COM	11135F101
—	SUPER MICRO COMPUTER INC	1,000,000	$1,035	0.2%	$0.98	—	NOTE 3.500% 3/0	86800UAB0