13F-HR filed by UG Investment Advisers Ltd.
UG Investment Advisers Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 6 holding rows worth $189,096,000.
- Accession
- 0001697814-18-000008
- Filer
- CIK 1697814
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 6 entries on the cover page, a total value of $189,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,096,000 with VALUE read as thousands by filing date, 13F file number 028-17726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 614,239 | $113,960,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,251 | $36,754,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 858,238 | $33,428,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 524,698 | $4,649,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $300,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697814-18-000008 | this filing | 2018-08-03 | acceptance time not in the bulk data set |