Filed: 10/29/2024ACC: 0001697814-24-000011
📋 What this filing means
UG INVESTMENT ADVISERS LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $266.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$266.20M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$185.54M69.7%
SPONSORED ADS$68.20M25.6%
SHRT TRM CORP BD$11.48M4.3%
SPON ADR REP A$978.0K0.4%
SPON ADS CL A$440.000.0%
Portfolio Concentration
Top 3$160.04M60.1%
4–10$106.16M39.9%
11–25$440.000.0%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares514.92K
TypeSH
Market value$54.64M
20.53%
Sole
514.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.03K
TypeSH
Market value$53.60M
20.13%
Sole
230.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares304.62K
TypeSH
Market value$51.80M
19.46%
Sole
304.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares486.31K
TypeSH
Market value$50.44M
18.95%
Sole
486.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares70.06K
TypeSH
Market value$18.33M
6.89%
Sole
70.06K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares680.76K
TypeSH
Market value$13.55M
5.09%
Sole
680.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.52K
TypeSH
Market value$11.48M
4.31%
Sole
144.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.06K
TypeSH
Market value$8.02M
3.01%
Sole
66.06K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares164.16K
TypeSH
Market value$3.36M
1.26%
Sole
164.16K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares9.29K
TypeSH
Market value$978.0K
0.37%
Sole
9.29K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares11.00
TypeSH
Market value$440.00
<0.01%
Sole
11.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 514.92K | SH | $54.64M 20.53% | 514.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.03K | SH | $53.60M 20.13% | 230.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 304.62K | SH | $51.80M 19.46% | 304.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 486.31K | SH | $50.44M 18.95% | 486.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 70.06K | SH | $18.33M 6.89% | 70.06K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 680.76K | SH | $13.55M 5.09% | 680.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 144.52K | SH | $11.48M 4.31% | 144.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.06K | SH | $8.02M 3.01% | 66.06K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 164.16K | SH | $3.36M 1.26% | 164.16K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 9.29K | SH | $978.0K 0.37% | 9.29K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 11.00 | SH | $440.00 <0.01% | 11.00 | 0.00 | 0.00 |