Fund Holdings — UG Investment Advisers Ltd.

Total Portfolio Value:
$255.48M
Total Bought:
$21.71M
Total Sold:
$33.22M
Net Transaction:
-$11.51M
Notable People:
Ming Ching Wang, Jui Fang Tsai
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Alibaba Group Holding LimitedADS(BABA)514,922791,239+276,317$54.64M$67.09M26.26%+$12.45M
Micron Technology, Inc.(MU)486,315609,137+122,822$50.44M$51.26M20.07%+$829.2K
Apple Inc.(AAPL)230,030202,663-27,367$53.60M$50.75M19.87%-$2.85M
QUALCOMM Incorporated(QCOM)304,619265,144-39,475$51.80M$40.73M15.94%-$11.07M
KE Holdings Inc.ADS(BEKE)680,7571,091,234+410,477$13.55M$20.10M7.87%+$6.55M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
144,516144,5160$11.48M$11.27M4.41%-$203.8K
NVIDIA Corporation(NVDA)66,06266,0620$8.02M$8.87M3.47%+$848.9K
Hewlett Packard Enterprise Company(HPE)164,163164,1630$3.36M$3.50M1.37%+$146.1K
JD.com, Inc.CL A(JD)1154,524+54,513$440$1.89M0.74%+$1.89M
Baidu IncADR9,2890-9,289$978.0K$0—-$978.0K
Tesla, Inc.(TSLA)70,0590-70,059$18.33M$0—-$18.33M
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UG Investment Advisers Ltd. — 13F Holdings — Q4 2024 | TickerTrail