Latest UG Investment Advisers Ltd. Stock Portfolio
UG Investment Advisers Ltd. Performance:
2024 Q4: -4.57%YTD: 13.83%2023: 98.07%
Performance for 2024 Q4 is -4.57%, and YTD is 13.83%, and 2023 is 98.07%.
About UG Investment Advisers Ltd. and 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 $255.5 Millions as of 31 Dec, 2024.
The top stock holdings of UG Investment Advisers Ltd. are BABA, MU, AAPL. The fund has invested 26.3% of it's portfolio in ALIBABA GROUP HLDG LTD and 20.1% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off TESLA INC (TSLA) and BAIDU INC stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), KE HLDGS INC (BEKE) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of UG Investment Advisers Ltd. are BABA, MU, AAPL. The fund has invested 26.3% of it's portfolio in ALIBABA GROUP HLDG LTD and 20.1% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off TESLA INC (TSLA) and BAIDU INC stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), KE HLDGS INC (BEKE) and ALIBABA GROUP HLDG LTD (BABA).
UG Investment Advisers Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that UG Investment Advisers Ltd. made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc | 495,573 |
| ke hldgs inc | 60.3 |
| alibaba group hldg ltd | 53.66 |
| micron technology inc | 25.26 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -12.96 |
| apple inc | -11.9 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -18,329,500 |
| baidu inc | -978,038 |
UG Investment Advisers Ltd. got rid off the above stocks
Sector Distribution
UG Investment Advisers Ltd. has about 60.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.7 |
| Others | 39.3 |
Market Cap. Distribution
UG Investment Advisers Ltd. has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.3 |
| LARGE-CAP | 37.4 |
| MEGA-CAP | 23.3 |
Stocks belong to which Index?
About 60.7% of the stocks held by UG Investment Advisers Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.7 |
| Others | 39.3 |
UG Investment Advisers Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UG Investment Advisers Ltd.
UG Investment Advisers Ltd. has 9 stocks in it's portfolio. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UG Investment Advisers Ltd. last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.86 | 202,663 | 50,750,900 | reduced | -11.9 | ||
| BABA | alibaba group hldg ltd | 26.26 | 791,239 | 67,089,200 | added | 53.66 | ||
| BEKE | ke hldgs inc | 7.87 | 1,091,230 | 20,100,500 | added | 60.3 | ||
| BNDW | vanguard scottsdale fds | 4.41 | 144,516 | 11,273,700 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 1.37 | 164,163 | 3,504,880 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.74 | 54,524 | 1,890,350 | added | 495,573 | ||
| MU | micron technology inc | 20.07 | 609,137 | 51,265,000 | added | 25.26 | ||
| NVDA | nvidia corporation | 3.47 | 66,062 | 8,871,460 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 15.94 | 265,144 | 40,731,400 | reduced | -12.96 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||