UG Investment Advisers

Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by UG Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UG Investment Advisers

Companies in the UG Investment Advisers portfolio as of 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 NEW 592k 25.23
Bluecity Hldgs Ads (BLCT) 20.9 $11M +100% 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 NEW 1.0M 3.11
Sea Sponsord Ads (SE) 5.3 $2.7M -50% 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 +100% 8.0k 179.12
Hutchmed China Sponsored Ads (HCM) 2.5 $1.3M NEW 33k 39.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $1.2M +678% 8.7k 134.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $1.1M +666% 14k 82.68
Qudian Adr (QD) 2.0 $1.0M 435k 2.41
Didi Global Sponsored Ads 1.9 $990k NEW 70k 14.14
Trip Com Group Ads (TCOM) 1.4 $709k 20k 35.45
Full Truck Alliance Sponsored Ads 0.4 $204k NEW 10k 20.40

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Iqiyi Note 4.000%12/1 0.4 $203k 200k 1.01
Airbnb Com Cl A (ABNB) 0.3 $153k 1.0k 153.00

Past Filings by UG Investment Advisers

SEC 13F filings are viewable for UG Investment Advisers going back to 2016