13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001697814-23-000003
Total Value
$167.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 818,325 | $40.9M | 24.41% |
| 2 | TRIP COM GROUP LTD | TRPCF | 550,924 | $19.0M | 11.31% |
| 3 | H WORLD GROUP LTD | HWLDF | 365,946 | $15.5M | 9.27% |
| 4 | INTEL CORP | INTC | 532,160 | $14.1M | 8.39% |
| 5 | NVIDIA CORPORATION | NVDA | 77,647 | $11.3M | 6.77% |
| 6 | ISHARES TR | 464287440 | 113,650 | $10.9M | 6.50% |
| 7 | STMICROELECTRONICS N V | STMEF | 233,660 | $8.3M | 4.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,900 | $7.0M | 4.17% |
| 9 | QUALCOMM INC | QCOM | 61,359 | $6.7M | 4.03% |
| 10 | PINDUODUO INC | PDD | 6,000,000 | $5.6M | 3.33% |
| 11 | BILIBILI INC | BLBLF | 7,000,000 | $5.2M | 3.11% |
| 12 | ISHARES TR | 464287457 | 58,681 | $4.8M | 2.84% |
| 13 | TAL EDUCATION GROUP | TAL | 603,185 | $4.3M | 2.54% |
| 14 | SEA LTD | SE | 5,000,000 | $3.7M | 2.20% |
| 15 | XPENG INC | XPNGF | 227,531 | $2.3M | 1.35% |
| 16 | VANECK ETF TRUST | 92189H300 | 89,300 | $2.2M | 1.29% |
| 17 | BILIBILI INC | BLBLF | 2,000,000 | $2.0M | 1.19% |
| 18 | ISHARES TR | 464288448 | 42,469 | $1.2M | 0.69% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 26,787 | $932,723 | 0.56% |
| 20 | MINISO GROUP HLDG LTD | MSOGF | 56,792 | $609,378 | 0.36% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 8,000 | $564,000 | 0.34% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,000 | $257,400 | 0.15% |
| 23 | HUTCHMED CHINA LTD | HMDCF | 13,155 | $194,431 | 0.12% |
| 24 | IQIYI INC | IQ | 200,000 | $124,442 | 0.07% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 770 | $67,829 | 0.04% |
| 26 | OATLY GROUP AB | OTLY | 2,969 | $5,166 | 0.00% |