Ug Investment Advisers Ltd. Portfolio Holdings

Ug Investment Advisers Ltd.

  • $266 Million
  • Q3 2024

Ug Investment Advisers Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $54.7M, Apple Inc. with a value of $53.6M, Qualcomm Inc with a value of $51.8M, Micron Technology Inc with a value of $50.4M, and Tesla, Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $293M to 266M.

Ug Investment Advisers Ltd. is based out at Taipei, F5

Below you can find more details about Ug Investment Advisers Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
Technology: $167 Million
Consumer Cyclical: $73 Million
Real Estate: $13.6 Million
ETFs: $11.5 Million
Communication Services: $978,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$54.7 Million 20.53% of portfolio
514,922
Q3 2024 Reduced 3.7%
$3.69T
$53.6 Million 20.13% of portfolio
230,030
Q3 2024 Added 14.92%
$1.11T
$18.3 Million 6.89% of portfolio
70,059
Q3 2024 Reduced 57.21%
$354B
$8.02 Million 3.01% of portfolio
66,062
Q3 2024 Reduced 19.66%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $266 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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