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CIK: 0001697814
Total reported value
$103.1M
$103.1M
11 檔
221.9%
At the close of Q3 2024, UG Investment Advisers Ltd. disclosed equity holdings valued at approximately $103.1M, spread across 11 reported holdings.
In Q3 2024, UG Investment Advisers Ltd. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.53% | +7.21% | -3.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 20.13% | — | +14.92% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 19.46% | -12.25% | EXIT | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 18.95% | -20.86% | EXIT | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.89% | — | -57.21% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.09% | — | EXIT | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.31% | — | -46.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +8.22% | -19.66% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.26% | — | -88.35% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.37% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.5% | -3.70% | Trim |
| 2 | AAPL | Apple Inc | +5.8% | +14.92% | Add |
| 3 | BEKE | Ke Holdings Inc-adr | +5.1% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.5% | +24.48% | Add |
| 5 | BIDU | Baidu Inc - Spon Adr | +0.1% | — | Unchanged |
| 6 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 7 | IQ 4 12-15-26Bond | Iqiyi Inc | -0.1% | EXIT | Sold out |
| 8 | NVDA | Nvidia CORP | -0.4% | -19.66% | Trim |
| 9 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -0.7% | EXIT | Sold out |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -2.8% | -46.97% | Trim |
| 11 | QCOM | Qualcomm Inc | -3.1% | -8.76% | Trim |
| 12 | TSLA | Tesla Inc | -4.1% | -57.21% | Trim |
| 13 | HPE | Hewlett Packard Enterprise | -8.9% | -88.35% | Trim |
According to official SEC Form 13F filings, UG Investment Advisers Ltd. reported a total U.S. public equity portfolio value of $103.1M across 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BABA, AAPL, QCOM) accounted for 221.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BEKE
市值: $13.6M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $2.0M
During Q3 2024, UG Investment Advisers Ltd.'s top holdings by market value included BABA (20.5%)、AAPL (20.1%)、QCOM (19.5%). The largest single position, BABA, represented 20.5% of total portfolio value.
In Q3 2024, UG Investment Advisers Ltd. made 11 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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