Filed: 7/29/2024ACC: 0001697814-24-000007
📋 What this filing means
UG INVESTMENT ADVISERS LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $294.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$294.95M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$232.43M78.8%
SPONSORED ADS$38.50M13.1%
SHRT TRM CORP BD$21.06M7.1%
NOTE 12/0$1.96M0.7%
SPON ADR REP A$803.3K0.3%
NOTE 4.000%12/1$198.7K0.1%
SPON ADR CL A$284.000.0%
Portfolio Concentration
Top 3$160.04M54.3%
4–10$134.71M45.7%
11–25$198.9K0.1%
Top 3 weight
54.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
QUALCOMM INC
SOLEShares333.86K
TypeSH
Market value$66.50M
22.55%
Sole
333.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares390.67K
TypeSH
Market value$51.39M
17.42%
Sole
390.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.16K
TypeSH
Market value$42.16M
14.29%
Sole
200.16K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares534.72K
TypeSH
Market value$38.50M
13.05%
Sole
534.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares163.72K
TypeSH
Market value$32.40M
10.98%
Sole
163.72K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.41M
TypeSH
Market value$29.83M
10.11%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares272.52K
TypeSH
Market value$21.06M
7.14%
Sole
272.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.22K
TypeSH
Market value$10.16M
3.44%
Sole
82.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2M
TypePRN
Market value$1.96M
0.67%
Sole
2M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares9.29K
TypeSH
Market value$803.3K
0.27%
Sole
9.29K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares200K
TypePRN
Market value$198.7K
0.07%
Sole
200K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares11.00
TypeSH
Market value$284.00
<0.01%
Sole
11.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 333.86K | SH | $66.50M 22.55% | 333.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 390.67K | SH | $51.39M 17.42% | 390.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.16K | SH | $42.16M 14.29% | 200.16K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 534.72K | SH | $38.50M 13.05% | 534.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 163.72K | SH | $32.40M 10.98% | 163.72K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.41M | SH | $29.83M 10.11% | 1.41M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 272.52K | SH | $21.06M 7.14% | 272.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.22K | SH | $10.16M 3.44% | 82.22K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 2M | PRN | $1.96M 0.67% | 2M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 9.29K | SH | $803.3K 0.27% | 9.29K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 200K | PRN | $198.7K 0.07% | 200K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 11.00 | SH | $284.00 <0.01% | 11.00 | 0.00 | 0.00 |