UG Investment Advisers Ltd.
Q2 2025 13F Holdings
- Locationtaipei, F5
- Num holdings
12
- Value ($000)
$523,853
- Date Filed07/21/2025
- Form type13F-HR
- CIK0001697814
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $200.07M | 38 % | 1,764,091 | ||
MU MICRON TECHNOLOGY INC | COM | 595112103 | $101.76M | 19 % | 825,664 | ||
QCOM QUALCOMM INC | COM | 747525103 | $92.27M | 18 % | 579,387 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $33.93M | 7 % | 26,500,000 | ||
AMKR AMKOR TECHNOLOGY INC | COM | 031652100 | $23.29M | 4 % | 1,109,481 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | $22.87M | 4 % | 1,288,991 | ||
JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | $21.99M | 4 % | 21,000,000 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12.61M | 2 % | 158,647 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.34M | 2 % | 52,790 | ||
HPE HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $3.36M | 1 % | 164,163 |
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