13F HOLDINGS REPORT
UG Investment Advisers Ltd.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001697814-24-000011
Total Value
$266.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 514,922 | $54.6M | 20.53% |
| 2 | APPLE INC | AAPL | 230,030 | $53.6M | 20.13% |
| 3 | QUALCOMM INC | QCOM | 304,619 | $51.8M | 19.46% |
| 4 | MICRON TECHNOLOGY INC | MU | 486,315 | $50.4M | 18.95% |
| 5 | TESLA INC | TSLA | 70,059 | $18.3M | 6.89% |
| 6 | KE HLDGS INC | BEKE | 680,757 | $13.6M | 5.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 144,516 | $11.5M | 4.31% |
| 8 | NVIDIA CORPORATION | NVDA | 66,062 | $8.0M | 3.01% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 164,163 | $3.4M | 1.26% |
| 10 | BAIDU INC | BAIDF | 9,289 | $978,038 | 0.37% |
| 11 | JD.COM INC | JDCMF | 11 | $440 | 0.00% |