13F-HR filed by UG Investment Advisers Ltd.
UG Investment Advisers Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 16 holding rows worth $51,636,000.
- Accession
- 0001697814-21-000007
- Filer
- CIK 1697814
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16 entries on the cover page, a total value of $51,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,636,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 592,332 | $14,945,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 1,441,200 | $10,780,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 271,746 | $9,886,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 1,000,000 | $3,110,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $2,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,814,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $1,433,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 33,155 | $1,302,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,720 | $1,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,800 | $1,141,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 435,033 | $1,048,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 70,000 | $990,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,000 | $709,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $204,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 200,000 | $203,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697814-21-000007 | this filing | 2021-08-10 | acceptance time not in the bulk data set |