13F-HR filed by UG Investment Advisers Ltd.
UG Investment Advisers Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 14 holding rows worth $301,788,857.
- Accession
- 0001697814-24-000005
- Filer
- CIK 1697814
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $301,788,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,788,857 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 449,713 | $76,136,410 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,946,606 | $52,243,324 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 410,357 | $48,376,986 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,638 | $42,159,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,995 | $26,235,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,516 | $25,088,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,835 | $14,307,872 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,820 | $7,278,034 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,600 | $3,937,856 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,937,480 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,000 | $1,763,410 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,911 | $1,147,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,289 | $977,945 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 200,000 | $198,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697814-24-000005 | this filing | 2024-05-03 | acceptance time not in the bulk data set |