UG Investment Advisers as of Sept. 30, 2021
Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stmicroelectronics N V Ny Registry (STM) | 30.8 | $12M | 272k | 43.63 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 18.7 | $7.2M | 473k | 15.24 | |
| Tal Education Group Sponsored Ads (TAL) | 18.6 | $7.2M | 1.5M | 4.84 | |
| Bluecity Hldgs Ads | 10.2 | $3.9M | 1.3M | 3.00 | |
| Hutchmed China Sponsored Ads (HCM) | 4.6 | $1.8M | 48k | 36.61 | |
| Bilibili Note 1.250% 6/1 | 4.6 | $1.8M | 1.0M | 1.75 | |
| New Oriental Ed & Technology Spon Adr | 3.5 | $1.3M | 651k | 2.05 | |
| Didi Global Sponsored Ads (DIDIY) | 3.4 | $1.3M | 170k | 7.79 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.9 | $728k | 8.0k | 91.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $592k | 4.0k | 148.00 | |
| Qualcomm (QCOM) | 1.0 | $395k | 3.1k | 128.96 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $168k | 1.0k | 168.00 | |
| Iqiyi Note 4.000%12/1 | 0.4 | $168k | 200k | 0.84 | |
| Cameco Corporation (CCJ) | 0.4 | $148k | 6.8k | 21.76 |
