Latest UG Investment Advisers Ltd. Stock Portfolio
$294Million– No. of Holdings #10
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 $295 Millions as of 30 Jun, 2024.
The top stock holdings of UG Investment Advisers Ltd. are QCOM, MU, AAPL. The fund has invested 22.6% of it's portfolio in QUALCOMM INC and 17.4% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in JD.COM INC (JD), HEWLETT PACKARD ENTERPRISE C (HPE) and NVIDIA CORPORATION (NVDA). UG Investment Advisers Ltd. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL).
The top stock holdings of UG Investment Advisers Ltd. are QCOM, MU, AAPL. The fund has invested 22.6% of it's portfolio in QUALCOMM INC and 17.4% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in JD.COM INC (JD), HEWLETT PACKARD ENTERPRISE C (HPE) and NVIDIA CORPORATION (NVDA). UG Investment Advisers Ltd. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL).
UG Investment Advisers Ltd. Equity Portfolio Value
Last Reported on: 29 Jul, 2024
UG Investment Advisers Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 32,396,500 |
New stocks bought by UG Investment Advisers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 30.83 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -99.97 |
| hewlett packard enterprise c | -52.17 |
| nvidia corporation | -48.07 |
| qualcomm inc | -25.76 |
| vanguard scottsdale fds | -16.02 |
| alibaba group hldg ltd | -8.22 |
| micron technology inc | -4.8 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,278,030 |
| ishares tr | -3,937,860 |
| vanguard bd index fds | -1,763,410 |
UG Investment Advisers Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 68.3 |
| Others | 20.6 |
| Consumer Cyclical | 11.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| LARGE-CAP | 27.7 |
| UNALLOCATED | 20.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.6 |
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.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.29 | 200,160 | 42,157,700 | added | 30.83 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 13.05 | 534,724 | 38,500,100 | reduced | -8.22 | ||
| BIDU | baidu inc | 0.27 | 9,289 | 803,312 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 7.14 | 272,516 | 21,058,700 | reduced | -16.02 | ||
| HPE | hewlett packard enterprise c | 10.12 | 1,409,250 | 29,833,700 | reduced | -52.17 | ||
| IQ | iqiyi inc | 0.07 | 200,000 | 198,664 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.00 | 11.00 | 284 | reduced | -99.97 | ||
| MU | micron technology inc | 17.42 | 390,672 | 51,385,100 | reduced | -4.8 | ||
| NVDA | nvidia corporation | 3.44 | 82,225 | 10,158,100 | reduced | -48.07 | ||
| PDD | pdd holdings inc | 0.67 | 2,000,000 | 1,963,720 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 22.55 | 333,859 | 66,498,000 | reduced | -25.76 | ||
| TSLA | tesla inc | 10.98 | 163,718 | 32,396,500 | new | |||