13F-HR filed by UG Investment Advisers Ltd.
UG Investment Advisers Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 26 holding rows worth $167,543,348.
- Accession
- 0001697814-23-000003
- Filer
- CIK 1697814
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $167,543,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,543,348 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 818,325 | $40,899,884 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 550,924 | $18,951,786 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 365,946 | $15,523,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 532,160 | $14,064,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,647 | $11,347,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,650 | $10,885,397 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 233,660 | $8,311,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,900 | $6,985,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,359 | $6,745,808 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000,000 | $5,587,500 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 7,000,000 | $5,215,000 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 58,681 | $4,763,137 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 603,185 | $4,252,454 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $3,685,050 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 227,531 | $2,261,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 89,300 | $2,163,739 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,000,000 | $1,990,920 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,469 | $1,153,458 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,787 | $932,723 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,792 | $609,378 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $564,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $257,400 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,155 | $194,431 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 200,000 | $124,442 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 770 | $67,829 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,969 | $5,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697814-23-000003 | this filing | 2023-02-08 | acceptance time not in the bulk data set |