Filed: 1/23/2025ACC: 0001697814-25-000002
📋 What this filing means
UG INVESTMENT ADVISERS LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $255.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$255.48M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$155.12M60.7%
SPONSORED ADS$87.19M34.1%
SHRT TRM CORP BD$11.27M4.4%
SPON ADS CL A$1.89M0.7%
Portfolio Concentration
Top 3$169.10M66.2%
4–10$86.37M33.8%
Top 3 weight
66.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares791.24K
TypeSH
Market value$67.09M
26.26%
Sole
791.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares609.14K
TypeSH
Market value$51.26M
20.07%
Sole
609.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.66K
TypeSH
Market value$50.75M
19.87%
Sole
202.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares265.14K
TypeSH
Market value$40.73M
15.94%
Sole
265.14K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.09M
TypeSH
Market value$20.10M
7.87%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.52K
TypeSH
Market value$11.27M
4.41%
Sole
144.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.06K
TypeSH
Market value$8.87M
3.47%
Sole
66.06K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares164.16K
TypeSH
Market value$3.50M
1.37%
Sole
164.16K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares54.52K
TypeSH
Market value$1.89M
0.74%
Sole
54.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 791.24K | SH | $67.09M 26.26% | 791.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 609.14K | SH | $51.26M 20.07% | 609.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.66K | SH | $50.75M 19.87% | 202.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 265.14K | SH | $40.73M 15.94% | 265.14K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.09M | SH | $20.10M 7.87% | 1.09M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 144.52K | SH | $11.27M 4.41% | 144.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.06K | SH | $8.87M 3.47% | 66.06K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 164.16K | SH | $3.50M 1.37% | 164.16K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 54.52K | SH | $1.89M 0.74% | 54.52K | 0.00 | 0.00 |