UG Investment Advisers as of June 30, 2024
Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 22.5 | $67M | 334k | 199.18 | |
| Micron Technology (MU) | 17.4 | $51M | 391k | 131.53 | |
| Apple (AAPL) | 14.3 | $42M | 200k | 210.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.1 | $39M | 535k | 72.00 | |
| Tesla Motors (TSLA) | 11.0 | $32M | 164k | 197.88 | |
| Hewlett Packard Enterprise (HPE) | 10.1 | $30M | 1.4M | 21.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.1 | $21M | 273k | 77.28 | |
| NVIDIA Corporation (NVDA) | 3.4 | $10M | 82k | 123.54 | |
| Pdd Holdings Note 12/0 (Principal) | 0.7 | $2.0M | 2.0M | 0.98 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $803k | 9.3k | 86.48 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $199k | 200k | 0.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $284.000200 | 11.00 | 25.82 |
