Fund HoldingsUG Investment Advisers Ltd.

Total Portfolio Value
$523.85M
Total Bought
$136.33M
Total Sold
$36.34M
Net Transaction
+$99.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)791,2391,764,091+972,852104,626200,06638.19%+95,440
ALIBABA GROUP HLDG LTD(BABA)000033,9296.48%+33,929
MICRON TECHNOLOGY INC(MU)782,415825,664+43,24967,984101,76319.43%+33,779
JD.COM INC(JD)000021,9924.20%+21,992
NVIDIA CORPORATION(NVDA)22,47052,790+30,3202,4358,3401.59%+5,905
AMKOR TECHNOLOGY INC1,165,9231,109,481-56,44221,05723,2884.45%+2,231
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
144,516158,647+14,13111,40812,6122.41%+1,204
HEWLETT PACKARD ENTERPRISE C(HPE)164,163164,16302,5333,3570.64%+824
BROADCOM INC(AVGO)12,2448,453-3,7912,0502,3300.44%+280
SUPER MICRO COMPUTER INC(SMCI)0009751,0350.20%+60
KE HLDGS INC(BEKE)1,288,9911,288,991025,89622,8674.37%-3,029
QUALCOMM INC(QCOM)621,486579,387-42,09995,46692,27317.61%-3,193
KANZHUN LIMITED(BZ)469,5600-469,5609,0010-9,001
APPLE INC(AAPL)97,4140-97,41421,6390-21,639
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