13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001697814-23-000022
Total Value
$537.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 2,677,723 | $297.4M | 55.32% |
| 2 | MICRON TECHNOLOGY INC | MU | 1,507,649 | $102.6M | 19.08% |
| 3 | NVIDIA CORPORATION | NVDA | 132,141 | $57.5M | 10.69% |
| 4 | INTEL CORP | INTC | 642,288 | $22.8M | 4.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 239,516 | $18.0M | 3.35% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 128,549 | $13.2M | 2.46% |
| 7 | ISHARES TR | 464287242 | 66,820 | $6.8M | 1.27% |
| 8 | PDD HOLDINGS INC | PDD | 6,000,000 | $5.9M | 1.10% |
| 9 | ISHARES TR | 464287440 | 63,650 | $5.8M | 1.08% |
| 10 | ARM HOLDINGS PLC | 042068205 | 66,667 | $3.6M | 0.66% |
| 11 | VANECK ETF TRUST | 92189H300 | 89,300 | $2.1M | 0.40% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 13,000 | $977,210 | 0.18% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,409 | $493,464 | 0.09% |
| 14 | IQIYI INC | IQ | 200,000 | $192,098 | 0.04% |
| 15 | BILIBILI INC | BLBLF | 8,920 | $122,828 | 0.02% |
| 16 | STMICROELECTRONICS N V | STMEF | 762 | $32,887 | 0.01% |