13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001697814-23-000007
Total Value
$137.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 849,356 | $51.3M | 37.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 219,906 | $16.8M | 12.20% |
| 3 | QUALCOMM INC | QCOM | 120,985 | $15.4M | 11.24% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 335,676 | $14.5M | 10.58% |
| 5 | ISHARES TR | 464287440 | 103,650 | $10.3M | 7.48% |
| 6 | BILIBILI INC | BLBLF | 7,000,000 | $6.0M | 4.38% |
| 7 | PINDUODUO INC | PDD | 6,000,000 | $5.7M | 4.17% |
| 8 | SEA LTD | SE | 5,000,000 | $3.9M | 2.86% |
| 9 | TAL EDUCATION GROUP | TAL | 603,185 | $3.9M | 2.81% |
| 10 | H WORLD GROUP LTD | HWLDF | 60,779 | $3.0M | 2.17% |
| 11 | VANECK ETF TRUST | 92189H300 | 89,300 | $2.3M | 1.64% |
| 12 | ISHARES TR | 464288448 | 42,469 | $1.2M | 0.85% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 26,787 | $1.0M | 0.75% |
| 14 | MINISO GROUP HLDG LTD | MSOGF | 56,792 | $1.0M | 0.73% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 8,000 | $541,520 | 0.39% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,000 | $271,280 | 0.20% |
| 17 | IQIYI INC | IQ | 200,000 | $180,482 | 0.13% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 770 | $78,679 | 0.06% |
| 19 | STMICROELECTRONICS N V | STMEF | 762 | $40,759 | 0.03% |
| 20 | OATLY GROUP AB | OTLY | 2,969 | $7,185 | 0.01% |