13F-HR filed by UG Investment Advisers Ltd.
UG Investment Advisers Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 18 holding rows worth $186,822,867 by the sum of the rows.
- Accession
- 0001697814-23-000011
- Filer
- CIK 1697814
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $20,893,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,822,867 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 cover page states a total of $20,893,032, 89% less than the sum of the rows, $186,822,867. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 675,876 | $80,456,279 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 858,133 | $54,156,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 239,516 | $18,121,780 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,650 | $6,148,590 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 7,000,000 | $6,125,140 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000,000 | $5,814,000 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $4,022,950 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 603,185 | $3,594,982 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,779 | $2,357,009 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 89,300 | $2,282,508 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,787 | $1,057,818 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,000 | $982,410 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,792 | $964,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 929 | $392,985 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 200,000 | $187,714 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,354 | $112,855 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 762 | $38,092 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,969 | $6,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697814-23-000011 | this filing | 2023-08-01 | acceptance time not in the bulk data set |