13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001697814-24-000005
Total Value
$301.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 449,713 | $76.1M | 25.23% |
| 2 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,946,606 | $52.2M | 17.31% |
| 3 | MICRON TECHNOLOGY INC | MU | 410,357 | $48.4M | 16.03% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 582,638 | $42.2M | 13.97% |
| 5 | APPLE INC | AAPL | 152,995 | $26.2M | 8.69% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 324,516 | $25.1M | 8.31% |
| 7 | NVIDIA CORPORATION | NVDA | 15,835 | $14.3M | 4.74% |
| 8 | ISHARES TR | 464287242 | 66,820 | $7.3M | 2.41% |
| 9 | ISHARES TR | 464287440 | 41,600 | $3.9M | 1.30% |
| 10 | PDD HOLDINGS INC | PDD | 2,000,000 | $1.9M | 0.64% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 23,000 | $1.8M | 0.58% |
| 12 | JD.COM INC | JDCMF | 41,911 | $1.1M | 0.38% |
| 13 | BAIDU INC | BAIDF | 9,289 | $977,945 | 0.32% |
| 14 | IQIYI INC | IQ | 200,000 | $198,000 | 0.07% |