UG Investment Advisers

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

  • Top 5 stock holdings are BABA, AAPL, QCOM, MU, TSLA, and represent 85.95% of UG Investment Advisers's stock portfolio.
  • Added to shares of these 3 stocks: BEKE (+$14M), MU (+$9.9M), AAPL (+$7.0M).
  • Started 1 new stock position in BEKE.
  • Reduced shares in these 8 stocks: HPE (-$26M), TSLA (-$25M), VCSH (-$10M), QCOM, BABA, Pinduoduo, NVDA, Iqiyi.
  • Sold out of its positions in Iqiyi, Pinduoduo.
  • UG Investment Advisers was a net seller of stock by $-41M.
  • UG Investment Advisers has $266M in assets under management (AUM), dropping by -9.75%.
  • Central Index Key (CIK): 0001697814

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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

UG Investment Advisers holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 20.5 $55M -3% 515k 106.12
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Apple (AAPL) 20.1 $54M +14% 230k 233.00
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Qualcomm (QCOM) 19.5 $52M -8% 305k 170.05
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Micron Technology (MU) 18.9 $50M +24% 486k 103.71
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Tesla Motors (TSLA) 6.9 $18M -57% 70k 261.63
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Ke Hldgs Sponsored Ads (BEKE) 5.1 $14M NEW 681k 19.91
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $12M -46% 145k 79.42
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NVIDIA Corporation (NVDA) 3.0 $8.0M -19% 66k 121.44
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Hewlett Packard Enterprise (HPE) 1.3 $3.4M -88% 164k 20.46
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Baidu Spon Adr Rep A (BIDU) 0.4 $978k 9.3k 105.29
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Jd.com Spon Ads Cl A (JD) 0.0 $440.000000 11.00 40.00
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Past Filings by UG Investment Advisers

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

View all past filings