Fund HoldingsUG Investment Advisers Ltd.

Total Portfolio Value
$365.07M
Total Bought
$109.36M
Total Sold
$37.44M
Net Transaction
+$71.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
QUALCOMM INC(QCOM)265,144621,486+356,34240,73195,46626.15%+54,735
ALIBABA GROUP HLDG LTD(BABA)791,239791,239067,089104,62628.66%+37,536
AMKOR TECHNOLOGY INC01,165,923+1,165,923021,0575.77%+21,057
MICRON TECHNOLOGY INC(MU)609,137782,415+173,27851,26567,98418.62%+16,719
KANZHUN LIMITED(BZ)0469,560+469,56009,0012.47%+9,001
KE HLDGS INC(BEKE)1,091,2341,288,991+197,75720,10125,8967.09%+5,795
BROADCOM INC(AVGO)012,244+12,24402,0500.56%+2,050
SUPER MICRO COMPUTER INC(SMCI)00009750.27%+975
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
144,516144,516011,27411,4083.12%+134
HEWLETT PACKARD ENTERPRISE C(HPE)164,163164,16303,5052,5330.69%-972
JD.COM INC(JD)54,5240-54,5241,8900-1,890
NVIDIA CORPORATION(NVDA)66,06222,470-43,5928,8712,4350.67%-6,436
APPLE INC(AAPL)202,66397,414-105,24950,75121,6395.93%-29,112
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