Fund HoldingsUG Investment Advisers Ltd.

Total Portfolio Value
$255.48M
Total Bought
$21.71M
Total Sold
$33.22M
Net Transaction
-$11.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)514,922791,239+276,31754,64467,08926.26%+12,446
KE HLDGS INC(BEKE)680,7571,091,234+410,47713,55420,1017.87%+6,547
JD.COM INC(JD)1154,524+54,51301,8900.74%+1,890
NVIDIA CORPORATION(NVDA)66,06266,06208,0238,8713.47%+849
MICRON TECHNOLOGY INC(MU)486,315609,137+122,82250,43651,26520.07%+829
HEWLETT PACKARD ENTERPRISE C(HPE)164,163164,16303,3593,5051.37%+146
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
144,516144,516011,47711,2744.41%-204
BAIDU INC9,2890-9,2899780-978
APPLE INC(AAPL)230,030202,663-27,36753,59750,75119.87%-2,846
QUALCOMM INC(QCOM)304,619265,144-39,47551,80040,73115.94%-11,069
TESLA INC(TSLA)70,0590-70,05918,3300-18,330
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