Fund Holdings — UG Investment Advisers Ltd.

Total Portfolio Value
$294.95M
Total Bought
$52.47M
Total Sold
$56.87M
Net Transaction
-$4.40M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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TESLA INC(TSLA)0163,718+163,718032,39710.98%+32,397
APPLE INC(AAPL)152,995200,160+47,16526,23642,15814.29%+15,922
MICRON TECHNOLOGY INC(MU)410,357390,672-19,68548,37751,38517.42%+3,008
PDD HOLDINGS INC(PDD)0001,9371,9640.67%+26
IQIYI INC(IQ)0001981990.07%+1
BAIDU INC9,2899,28909788030.27%-175
JD.COM INC(JD)41,91111-41,9001,14800.00%-1,148
VANGUARD BD INDEX FDS23,0000-23,0001,7630—-1,763
ALIBABA GROUP HLDG LTD(BABA)582,638534,724-47,91442,16038,50013.05%-3,660
ISHARES TR41,6000-41,6003,9380—-3,938
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
324,516272,516-52,00025,08821,0597.14%-4,030
NVIDIA CORPORATION(NVDA)15,83582,225+66,39014,30810,1583.44%-4,150
ISHARES TR66,8200-66,8207,2780—-7,278
QUALCOMM INC(QCOM)449,713333,859-115,85476,13666,49822.55%-9,638
HEWLETT PACKARD ENTERPRISE C(HPE)2,946,6061,409,246-1,537,36052,24329,83410.11%-22,410
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UG Investment Advisers Ltd. — 13F Holdings — Q2 2024 | TickerTrail