UG Investment Advisers

UG Investment Advisers as of Dec. 31, 2022

Portfolio Holdings for UG Investment Advisers

UG Investment Advisers holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 24.4 $41M 818k 49.98
Trip Com Group Ads (TCOM) 11.3 $19M 551k 34.40
H World Group Sponsored Ads (HTHT) 9.3 $16M 366k 42.42
Intel Corporation (INTC) 8.4 $14M 532k 26.43
NVIDIA Corporation (NVDA) 6.8 $11M 78k 146.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.5 $11M 114k 95.78
Stmicroelectronics N V Ny Registry (STM) 5.0 $8.3M 234k 35.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $7.0M 93k 75.19
Qualcomm (QCOM) 4.0 $6.7M 61k 109.94
Pinduoduo Note 12/0 (Principal) 3.3 $5.6M 6.0M 0.93
Bilibili Note 0.500%12/0 (Principal) 3.1 $5.2M 7.0M 0.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $4.8M 59k 81.17
Tal Education Group Sponsored Ads (TAL) 2.5 $4.3M 603k 7.05
Sea Note 0.250% 9/1 (Principal) 2.2 $3.7M 5.0M 0.74
Xpeng Ads (XPEV) 1.3 $2.3M 228k 9.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $2.2M 89k 24.23
Bilibili Note 1.250% 6/1 (Principal) 1.2 $2.0M 2.0M 1.00
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.2M 43k 27.16
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $933k 27k 34.82
Miniso Group Hldg Sponsored Ads (MNSO) 0.4 $609k 57k 10.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $564k 8.0k 70.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $257k 4.0k 64.35
Hutchmed China Sponsored Ads (HCM) 0.1 $194k 13k 14.78
Iqiyi Note 4.000%12/1 (Principal) 0.1 $124k 200k 0.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $68k 770.00 88.09
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.2k 3.0k 1.74