UG Investment Advisers as of June 30, 2021
Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tal Education Group Sponsored Ads (TAL) | 28.9 | $15M | 592k | 25.23 | |
| Bluecity Hldgs Ads | 20.9 | $11M | 1.4M | 7.48 | |
| Stmicroelectronics N V Ny Registry (STM) | 19.1 | $9.9M | 272k | 36.38 | |
| Bilibili Note 1.250% 6/1 | 6.0 | $3.1M | 1.0M | 3.11 | |
| Sea Sponsord Ads (SE) | 5.3 | $2.7M | 10k | 274.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $1.8M | 8.0k | 226.75 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.8 | $1.4M | 8.0k | 179.12 | |
| Hutchmed China Sponsored Ads (HCM) | 2.5 | $1.3M | 33k | 39.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $1.2M | 8.7k | 134.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $1.1M | 14k | 82.68 | |
| Qudian Adr (QD) | 2.0 | $1.0M | 435k | 2.41 | |
| Didi Global Sponsored Ads (DIDIY) | 1.9 | $990k | 70k | 14.14 | |
| Trip Com Group Ads (TCOM) | 1.4 | $709k | 20k | 35.45 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $204k | 10k | 20.40 | |
| Iqiyi Note 4.000%12/1 | 0.4 | $203k | 200k | 1.01 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $153k | 1.0k | 153.00 |
