UG Investment Advisers

UG Investment Advisers as of March 31, 2023

Portfolio Holdings for UG Investment Advisers

UG Investment Advisers holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 37.3 $51M 849k 60.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.2 $17M 220k 76.23
Qualcomm (QCOM) 11.2 $15M 121k 127.58
Marvell Technology (MRVL) 10.6 $15M 336k 43.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.5 $10M 104k 99.12
Bilibili Note 0.500%12/0 (Principal) 4.4 $6.0M 7.0M 0.86
Pinduoduo Note 12/0 (Principal) 4.2 $5.7M 6.0M 0.95
Sea Note 0.250% 9/1 (Principal) 2.9 $3.9M 5.0M 0.79
Tal Education Group Sponsored Ads (TAL) 2.8 $3.9M 603k 6.41
H World Group Sponsored Ads (HTHT) 2.2 $3.0M 61k 48.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.3M 89k 25.25
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.2M 43k 27.49
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $1.0M 27k 38.61
Miniso Group Hldg Sponsored Ads (MNSO) 0.7 $1.0M 57k 17.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $542k 8.0k 67.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $271k 4.0k 67.82
Iqiyi Note 4.000%12/1 (Principal) 0.1 $181k 200k 0.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $79k 770.00 102.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $41k 762.00 53.49
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.2k 3.0k 2.42