Latest UG Investment Advisers Ltd. Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $316.9 Millions as of 31 Dec, 2023.
The top stock holdings of UG Investment Advisers Ltd. are QCOM, MU, BNDW. The fund has invested 40.3% of it's portfolio in QUALCOMM INC and 31.2% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and MICRON TECHNOLOGY INC (MU). UG Investment Advisers Ltd. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of UG Investment Advisers Ltd. are QCOM, MU, BNDW. The fund has invested 40.3% of it's portfolio in QUALCOMM INC and 31.2% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and MICRON TECHNOLOGY INC (MU). UG Investment Advisers Ltd. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 23,747,400 |
New stocks bought by UG Investment Advisers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | 2,719 |
| VANGUARD BD INDEX FDS | 76.92 |
| VANGUARD SCOTTSDALE FDS | 35.49 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -75.15 |
| QUALCOMM INC | -67.00 |
| PDD HOLDINGS INC | -66.67 |
| MICRON TECHNOLOGY INC | -23.1 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -22,833,300 |
| ADVANCED MICRO DEVICES INC | -13,217,400 |
| VANECK ETF TRUST | -2,131,590 |
| ARM HOLDINGS PLC | -3,568,020 |
| ISHARES TR | -5,829,700 |
| BILIBILI INC | -122,828 |
| STMICROELECTRONICS N V | -32,887 |
UG Investment Advisers Ltd. got rid off the above stocks
Current Stock Holdings of UG Investment Advisers Ltd.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2.33 | 66,820 | 7,394,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 7.49 | 306,378 | 23,747,400 | NEW | ||
| BILI | BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 23,000 | 1,771,460 | ADDED | 76.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.92 | 324,516 | 25,107,800 | ADDED | 35.49 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4.29 | 800,926 | 13,599,700 | ADDED | 2,719 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQ | IQIYI INC | 0.06 | 200,000 | 194,190 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 31.23 | 1,159,430 | 98,945,700 | REDUCED | -23.1 | |
| NVDA | NVIDIA CORPORATION | 5.13 | 32,831 | 16,258,600 | REDUCED | -75.15 | |
| PDD | PDD HOLDINGS INC | 0.65 | 2,000,000 | 2,061,040 | REDUCED | -66.67 | |
| QCOM | QUALCOMM INC | 40.33 | 883,578 | 127,792,000 | REDUCED | -67.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |