UG Investment Advisers Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$266M
Signature - Title
Ming-Pey Wang - Chief Compliance Officer
Location
Taipei, Taiwan, Province of China
Summary
This page shows a list of all the recent 13F filings made by UG Investment Advisers Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UG Investment Advisers Ltd. reported 11 stock holdings with total value $266M as of Q3 2024. Top holdings included BABA, AAPL, QCOM, MU, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $266M +$30.4M -$71.3M -$40.9M BABA, AAPL, QCOM, MU, TSLA 13F-HR 10/28/2024, 09:05 PM
Q2 2024 12 $295M +$50.5M -$79.7M -$29.2M QCOM, MU, AAPL, BABA, TSLA 13F-HR 7/29/2024, 06:05 AM
Q1 2024 14 $302M +$90.3M -$177M -$86.8M QCOM, HPE, MU, BABA, AAPL 13F-HR 5/2/2024, 08:51 PM
Q4 2023 10 $317M +$44.2M -$390M -$346M QCOM, MU, VCSH, BABA, NVDA 13F-HR 1/29/2024, 08:03 PM
Q3 2023 16 $538M +$371M -$18.2M +$352M QCOM, MU, NVDA, INTC, VCSH 13F-HR 11/3/2023, 07:59 AM
Q2 2023 18 $187M +$69.5M -$20.4M +$49.1M QCOM, MU, VCSH, IEF, TAL 13F-HR 7/31/2023, 08:32 PM
Q1 2023 20 $137M +$33.7M -$82M -$48.3M MU, VCSH, QCOM, MRVL, IEF 13F-HR 5/2/2023, 07:23 AM
Q4 2022 26 $168M $0 $0 MU, TCOM, HTHT, INTC, NVDA 13F-HR 2/7/2023, 08:13 PM
Q3 2021 14 $38.5M +$14.7M -$8.02M +$6.7M STM, MNSO, TAL, BLCT, HCM 13F-HR 11/8/2021, 06:32 AM
Q2 2021 16 $51.6M +$28.7M -$3.21M +$25.5M TAL, BLCT, STM, SE, BABA 13F-HR 8/9/2021, 08:46 PM
Q1 2021 12 $25.9M +$5.65M -$66.9M -$61.2M STM, BLCT, SE, BABA, TCOM 13F-HR 5/10/2021, 06:13 AM
Q4 2020 14 $81.4M $0 $0 TCOM, MU, AAPL, BABA, BLCT 13F-HR 1/29/2021, 09:53 AM
Q3 2019 3 $18.1M +$1.02M $0 +$1.02M JD, QD, SE 13F-HR 11/12/2019, 06:21 AM
Q2 2019 3 $18.3M +$668K -$20.1M -$19.4M JD, QD, SE 13F-HR 8/7/2019, 06:16 AM
Q1 2019 5 $36.2M +$8K -$13.3M -$13.3M BABA, JD, QD, SE, TME 13F-HR 5/13/2019, 09:58 PM
Q4 2018 4 $37.1M +$403K -$4K +$399K BABA, JD, QD, SE 13F-HR 2/12/2019, 09:09 PM
Q3 2018 5 $43.7M $0 -$120M -$120M BABA, JD, QD, SE, FEDU 13F-HR 11/9/2018, 10:15 AM
Q2 2018 6 $189M +$35.6M -$21M +$14.6M BABA, BIDU, JD, QD, SE 13F-HR 8/2/2018, 09:50 PM
Q1 2018 6 $173M +$31.8M -$58.2M -$26.4M BABA, BIDU, QD, SE, IQ 13F-HR 5/14/2018, 09:32 PM
Q4 2017 6 $189M +$11.8M -$30.1M -$18.2M BABA, QD, YY, ZTO, SE 13F-HR 2/12/2018, 10:02 PM
Q3 2017 4 $205M +$25.1M -$10.6M +$14.5M BABA, TAL, YY, ZTO 13F-HR 11/13/2017, 06:37 AM
Q2 2017 5 $169M $0 -$6.15M -$6.15M BABA, TAL, YY, CTRP, ZTO 13F-HR 8/10/2017, 09:16 PM
Q1 2017 7 $139M +$4.28M -$31.6M -$27.4M BABA, TAL, YY, VIPS, CTRP 13F-HR 5/12/2017, 06:25 AM
Q4 2016 6 $128M $0 $0 BABA, TAL, VIPS, CTRP, WUBA 13F-HR 2/13/2017, 11:02 AM