13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001697814-24-000007
Total Value
$295.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 333,859 | $66.5M | 22.55% |
| 2 | MICRON TECHNOLOGY INC | MU | 390,672 | $51.4M | 17.42% |
| 3 | APPLE INC | AAPL | 200,160 | $42.2M | 14.29% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 534,724 | $38.5M | 13.05% |
| 5 | TESLA INC | TSLA | 163,718 | $32.4M | 10.98% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,409,246 | $29.8M | 10.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 272,516 | $21.1M | 7.14% |
| 8 | NVIDIA CORPORATION | NVDA | 82,225 | $10.2M | 3.44% |
| 9 | PDD HOLDINGS INC | PDD | 2,000,000 | $2.0M | 0.67% |
| 10 | BAIDU INC | BAIDF | 9,289 | $803,312 | 0.27% |
| 11 | IQIYI INC | IQ | 200,000 | $198,664 | 0.07% |
| 12 | JD.COM INC | JDCMF | 11 | $284 | 0.00% |