13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001697814-23-000011
Total Value
$20.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 675,876 | $80.5M | 43.07% |
| 2 | MICRON TECHNOLOGY INC | MU | 858,133 | $54.2M | 28.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 239,516 | $18.1M | 9.70% |
| 4 | ISHARES TR | 464287440 | 63,650 | $6.1M | 3.29% |
| 5 | BILIBILI INC | BLBLF | 7,000,000 | $6.1M | 3.28% |
| 6 | PDD HOLDINGS INC | PDD | 6,000,000 | $5.8M | 3.11% |
| 7 | SEA LTD | SE | 5,000,000 | $4.0M | 2.15% |
| 8 | TAL EDUCATION GROUP | TAL | 603,185 | $3.6M | 1.92% |
| 9 | H WORLD GROUP LTD | HWLDF | 60,779 | $2.4M | 1.26% |
| 10 | VANECK ETF TRUST | 92189H300 | 89,300 | $2.3M | 1.22% |
| 11 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 26,787 | $1.1M | 0.57% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 13,000 | $982,410 | 0.53% |
| 13 | MINISO GROUP HLDG LTD | MSOGF | 56,792 | $964,896 | 0.52% |
| 14 | NVIDIA CORPORATION | NVDA | 929 | $392,985 | 0.21% |
| 15 | IQIYI INC | IQ | 200,000 | $187,714 | 0.10% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 1,354 | $112,855 | 0.06% |
| 17 | STMICROELECTRONICS N V | STMEF | 762 | $38,092 | 0.02% |
| 18 | OATLY GROUP AB | OTLY | 2,969 | $6,086 | 0.00% |