Latest UG Investment Advisers Ltd. Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About UG Investment Advisers Ltd. and it’s 13F Hedge Fund Stock Holdings
UG Investment Advisers Ltd. is a hedge fund based in Taiwan, Republic of China. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, UG Investment Advisers Ltd. reported an equity portfolio of $301.8 Millions as of 31 Mar, 2024.
The top stock holdings of UG Investment Advisers Ltd. are QCOM, HPE, MU. The fund has invested 25.2% of it's portfolio in QUALCOMM INC and 17.3% of portfolio in HEWLETT PACKARD ENTERPRISE C.
They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and QUALCOMM INC (QCOM). UG Investment Advisers Ltd. opened new stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of UG Investment Advisers Ltd. are QCOM, HPE, MU. The fund has invested 25.2% of it's portfolio in QUALCOMM INC and 17.3% of portfolio in HEWLETT PACKARD ENTERPRISE C.
They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and QUALCOMM INC (QCOM). UG Investment Advisers Ltd. opened new stock positions in APPLE INC (AAPL), ISHARES TR (AGG) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE) and ALIBABA GROUP HLDG LTD (BABA).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 26,235,600 |
| ISHARES TR | 3,937,860 |
| JD.COM INC | 1,147,940 |
| BAIDU INC | 977,945 |
New stocks bought by UG Investment Advisers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | 267 |
| ALIBABA GROUP HLDG LTD | 90.17 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -64.61 |
| NVIDIA CORPORATION | -51.77 |
| QUALCOMM INC | -49.1 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of UG Investment Advisers Ltd.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.69 | 152,995 | 26,235,600 | NEW | ||
| AGG | ISHARES TR | 2.41 | 66,820 | 7,278,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.30 | 41,600 | 3,937,860 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 13.97 | 582,638 | 42,159,700 | ADDED | 90.17 | |
| BIDU | BAIDU INC | 0.32 | 9,289 | 977,945 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.58 | 23,000 | 1,763,410 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.31 | 324,516 | 25,088,300 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17.31 | 2,946,610 | 52,243,300 | ADDED | 267 | |
| IQ | IQIYI INC | 0.07 | 200,000 | 198,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.38 | 41,911 | 1,147,940 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 16.03 | 410,357 | 48,377,000 | REDUCED | -64.61 | |
| NVDA | NVIDIA CORPORATION | 4.74 | 15,835 | 14,307,900 | REDUCED | -51.77 | |
| PDD | PDD HOLDINGS INC | 0.64 | 2,000,000 | 1,937,480 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 25.23 | 449,713 | 76,136,400 | REDUCED | -49.1 |