Ug Investment Advisers Ltd. Portfolio Holdings

Ug Investment Advisers Ltd.

  • $300 Million
  • Q1 2024

Ug Investment Advisers Ltd. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $300 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $76.1M, Hewlett Packard Enterprise CO with a value of $52.2M, Micron Technology Inc with a value of $48.4M, Alibaba Group Holding LTD with a value of $42.2M, and Apple Inc. with a value of $26.2M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $315M to 300M.

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 $300 Million
Technology: $217 Million
Consumer Cyclical: $43.3 Million
ETFs: $38.1 Million
Communication Services: $977,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$76.1 Million 25.41% of portfolio
449,713
Q1 2024 Reduced 49.1%
$27.2B
$52.2 Million 17.43% of portfolio
2,946,606
Q1 2024 Added 267.9%
$153B
$48.4 Million 16.14% of portfolio
410,357
Q1 2024 Reduced 64.61%
$195B
$42.2 Million 14.07% of portfolio
582,638
Q1 2024 Added 90.17%
$3.36T
$26.2 Million 8.76% of portfolio
152,995
Q1 2024 New
$0
$25.1 Million 8.37% of portfolio
324,516
Q4 2023 Added 35.49%
$314B
$14.3 Million 4.77% of portfolio
15,835
Q1 2024 Reduced 51.77%
$0
$7.28 Million 2.43% of portfolio
66,820
Q3 2023 New
$0
$3.94 Million 1.31% of portfolio
41,600
Q1 2024 New
$0
$1.76 Million 0.59% of portfolio
23,000
Q4 2023 Added 76.92%
$43.1B
$1.15 Million 0.38% of portfolio
41,911
Q1 2024 New
$30.6B
$977,000 0.33% of portfolio
9,289
Q1 2024 New
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q4 2020 New
Pdd Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $300 Million
  • Prior Value $315 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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