Fund HoldingsUG Investment Advisers Ltd.

Total Portfolio Value
$301.79M
Total Bought
$89.36M
Total Sold
$104.17M
Net Transaction
-$14.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
HEWLETT PACKARD ENTERPRISE C(HPE)800,9262,946,606+2,145,68013,60052,24317.31%+38,644
APPLE INC(AAPL)0152,995+152,995026,2368.69%+26,236
ALIBABA GROUP HLDG LTD(BABA)306,378582,638+276,26023,74742,16013.97%+18,412
ISHARES TR041,600+41,60003,9381.30%+3,938
JD.COM INC(JD)041,911+41,91101,1480.38%+1,148
BAIDU INC09,289+9,28909780.32%+978
IQIYI INC(IQ)0001941980.07%+4
VANGUARD BD INDEX FDS23,00023,00001,7711,7630.58%-8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
324,516324,516025,10825,0888.31%-19
ISHARES TR66,82066,82007,3947,2782.41%-116
PDD HOLDINGS INC(PDD)0002,0611,9370.64%-124
NVIDIA CORPORATION(NVDA)32,83115,835-16,99616,25914,3084.74%-1,951
MICRON TECHNOLOGY INC(MU)1,159,429410,357-749,07298,94648,37716.03%-50,569
QUALCOMM INC(QCOM)883,578449,713-433,865127,79276,13625.23%-51,655
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