Latest UG Investment Advisers Ltd. Stock Portfolio
UG Investment Advisers Ltd. Performance:
2024 Q3: -3.53%YTD: 19.28%2023: 98.07%
Performance for 2024 Q3 is -3.53%, and YTD is 19.28%, and 2023 is 98.07%.
About UG Investment Advisers Ltd. and 13F Hedge Fund Stock Holdings
UG Investment Advisers Ltd. is a hedge fund based in Taiwan, Republic of China. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, UG Investment Advisers Ltd. reported an equity portfolio of $266.2 Millions as of 30 Sep, 2024.
The top stock holdings of UG Investment Advisers Ltd. are BABA, AAPL, QCOM. The fund has invested 20.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 20.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW). UG Investment Advisers Ltd. opened new stock positions in KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU) and APPLE INC (AAPL).
The top stock holdings of UG Investment Advisers Ltd. are BABA, AAPL, QCOM. The fund has invested 20.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 20.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS (BNDW). UG Investment Advisers Ltd. opened new stock positions in KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU) and APPLE INC (AAPL).
UG Investment Advisers Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that UG Investment Advisers Ltd. made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 26.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ke hldgs inc | 13,553,900 |
New stocks bought by UG Investment Advisers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 24.48 |
| apple inc | 14.92 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise c | -88.35 |
| tesla inc | -57.21 |
| vanguard scottsdale fds | -46.97 |
| nvidia corporation | -19.66 |
| qualcomm inc | -8.76 |
| alibaba group hldg ltd | -3.7 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -1,963,720 |
| iqiyi inc | -198,664 |
UG Investment Advisers Ltd. got rid off the above stocks
Sector Distribution
UG Investment Advisers Ltd. has about 62.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.8 |
| Others | 30.3 |
| Consumer Cyclical | 6.9 |
Market Cap. Distribution
UG Investment Advisers Ltd. has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| UNALLOCATED | 30.3 |
| MEGA-CAP | 30 |
Stocks belong to which Index?
About 69.7% of the stocks held by UG Investment Advisers Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 30.3 |
UG Investment Advisers Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UG Investment Advisers Ltd.
UG Investment Advisers Ltd. has 11 stocks in it's portfolio. MU proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for UG Investment Advisers Ltd. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 20.13 | 230,030 | 53,597,000 | added | 14.92 | ||
| BABA | alibaba group hldg ltd | 20.53 | 514,922 | 54,643,500 | reduced | -3.7 | ||
| BEKE | ke hldgs inc | 5.09 | 680,757 | 13,553,900 | new | |||
| BNDW | vanguard scottsdale fds | 4.31 | 144,516 | 11,477,500 | reduced | -46.97 | ||
| HPE | hewlett packard enterprise c | 1.26 | 164,163 | 3,358,770 | reduced | -88.35 | ||
| JD | jd.com inc | 0.00 | 11.00 | 440 | unchanged | 0.00 | ||
| MU | micron technology inc | 18.95 | 486,315 | 50,435,700 | added | 24.48 | ||
| NVDA | nvidia corporation | 3.01 | 66,062 | 8,022,570 | reduced | -19.66 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 19.46 | 304,619 | 51,800,500 | reduced | -8.76 | ||
| TSLA | tesla inc | 6.89 | 70,059 | 18,329,500 | reduced | -57.21 | ||
| baidu inc | 0.37 | 9,289 | 978,038 | unchanged | 0.00 | |||
| iqiyi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||