UG Investment Advisers as of March 31, 2024
Portfolio Holdings for UG Investment Advisers
UG Investment Advisers holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 25.2 | $76M | 450k | 169.30 | |
| Hewlett Packard Enterprise (HPE) | 17.3 | $52M | 2.9M | 17.73 | |
| Micron Technology (MU) | 16.0 | $48M | 410k | 117.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 14.0 | $42M | 583k | 72.36 | |
| Apple (AAPL) | 8.7 | $26M | 153k | 171.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.3 | $25M | 325k | 77.31 | |
| NVIDIA Corporation (NVDA) | 4.7 | $14M | 16k | 903.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $7.3M | 67k | 108.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $3.9M | 42k | 94.66 | |
| Pdd Holdings Note 12/0 (Principal) | 0.6 | $1.9M | 2.0M | 0.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | 23k | 76.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.1M | 42k | 27.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $978k | 9.3k | 105.28 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.1 | $198k | 200k | 0.99 |
