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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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 |
|
Apple (AAPL) | 20.1 | $54M | +14% | 230k | 233.00 |
|
Qualcomm (QCOM) | 19.5 | $52M | -8% | 305k | 170.05 |
|
Micron Technology (MU) | 18.9 | $50M | +24% | 486k | 103.71 |
|
Tesla Motors (TSLA) | 6.9 | $18M | -57% | 70k | 261.63 |
|
Ke Hldgs Sponsored Ads (BEKE) | 5.1 | $14M | NEW | 681k | 19.91 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $12M | -46% | 145k | 79.42 |
|
NVIDIA Corporation (NVDA) | 3.0 | $8.0M | -19% | 66k | 121.44 |
|
Hewlett Packard Enterprise (HPE) | 1.3 | $3.4M | -88% | 164k | 20.46 |
|
Baidu Spon Adr Rep A (BIDU) | 0.4 | $978k | 9.3k | 105.29 |
|
|
Jd.com Spon Ads Cl A (JD) | 0.0 | $440.000000 | 11.00 | 40.00 |
|
Past Filings by UG Investment Advisers
SEC 13F filings are viewable for UG Investment Advisers going back to 2016
- UG Investment Advisers 2024 Q3 filed Oct. 29, 2024
- UG Investment Advisers 2024 Q2 filed July 29, 2024
- UG Investment Advisers 2024 Q1 filed May 3, 2024
- UG Investment Advisers 2023 Q4 filed Jan. 30, 2024
- UG Investment Advisers 2023 Q3 filed Nov. 3, 2023
- UG Investment Advisers 2023 Q2 filed Aug. 1, 2023
- UG Investment Advisers 2023 Q1 filed May 2, 2023
- UG Investment Advisers 2022 Q4 filed Feb. 8, 2023
- UG Investment Advisers 2021 Q3 filed Nov. 8, 2021
- 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