UG Investment Advisers as of Dec. 31, 2023
Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 40.3 | $128M | 884k | 144.63 | |
Micron Technology (MU) | 31.2 | $99M | 1.2M | 85.34 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.9 | $25M | 325k | 77.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 7.5 | $24M | 306k | 77.51 | |
NVIDIA Corporation (NVDA) | 5.1 | $16M | 33k | 495.22 | |
Hewlett Packard Enterprise (HPE) | 4.3 | $14M | 801k | 16.98 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $7.4M | 67k | 110.66 | |
Pdd Holdings Note 12/0 (Principal) | 0.7 | $2.1M | 2.0M | 1.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | 23k | 77.02 | |
Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $194k | 200k | 0.97 |