UG Investment Advisers

UG Investment Advisers as of June 30, 2023

Portfolio Holdings for UG Investment Advisers

UG Investment Advisers holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 43.1 $81M 676k 119.04
Micron Technology (MU) 29.0 $54M 858k 63.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.7 $18M 240k 75.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $6.1M 64k 96.60
Bilibili Note 0.500%12/0 (Principal) 3.3 $6.1M 7.0M 0.88
Pdd Holdings Note 12/0 (Principal) 3.1 $5.8M 6.0M 0.97
Sea Note 0.250% 9/1 (Principal) 2.2 $4.0M 5.0M 0.80
Tal Education Group Sponsored Ads (TAL) 1.9 $3.6M 603k 5.96
H World Group Sponsored Ads (HTHT) 1.3 $2.4M 61k 38.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $2.3M 89k 25.56
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $1.1M 27k 39.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $982k 13k 75.57
Miniso Group Hldg Sponsored Ads (MNSO) 0.5 $965k 57k 16.99
NVIDIA Corporation (NVDA) 0.2 $393k 929.00 423.02
Iqiyi Note 4.000%12/1 (Principal) 0.1 $188k 200k 0.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $113k 1.4k 83.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $38k 762.00 49.99
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.1k 3.0k 2.05