Latest statistics and disclosures from UG Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TAL, BLCT, STM, Bilibili, SE, and represent 80.31% of UG Investment Advisers's stock portfolio.
- Added to shares of these 9 stocks: TAL (+$15M), BLCT (+$5.4M), Bilibili, HCM, LQD, VCSH, Didi Global, FUTU, Full Truck Alliance.
- Started 5 new stock positions in TAL, HCM, Didi Global, Bilibili, Full Truck Alliance.
- Reduced shares in these 2 stocks: SE, MU.
- Sold out of its positions in MU.
- UG Investment Advisers was a net buyer of stock by $26M.
- UG Investment Advisers has $52M in assets under management (AUM), dropping by 91.96%.
- Central Index Key (CIK): 0001697814
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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
- UG Investment Advisers 2021 Q2 filed Aug. 10, 2021
- UG Investment Advisers 2021 Q1 filed May 10, 2021
- UG Investment Advisers 2020 Q4 filed Jan. 29, 2021
- UG Investment Advisers 2019 Q3 filed Nov. 12, 2019
- UG Investment Advisers 2019 Q2 filed Aug. 7, 2019
- UG Investment Advisers 2019 Q1 filed May 14, 2019
- UG Investment Advisers 2018 Q4 filed Feb. 13, 2019
- UG Investment Advisers 2018 Q3 filed Nov. 9, 2018
- UG Investment Advisers 2018 Q2 filed Aug. 3, 2018
- UG Investment Advisers 2018 Q1 filed May 15, 2018
- UG Investment Advisers 2017 Q4 filed Feb. 13, 2018
- UG Investment Advisers 2017 Q3 filed Nov. 13, 2017
- UG Investment Advisers 2017 Q2 filed Aug. 11, 2017
- UG Investment Advisers 2017 Q1 filed May 12, 2017
- UG Investment Advisers 2016 Q4 filed Feb. 13, 2017