Ug Investment Advisers Ltd. Closed Holding Positions

Ug Investment Advisers Ltd.

$266 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New Oriental Ed & Technology	Q4 2022 Filed on Feb 07, 2023	650,683	N/A
CCJ Cameco Corp Energy	Q4 2022 Filed on Feb 07, 2023	6,800	$21.29 - $27.97 $145K - $190K
DIDIY Di Di Global Inc. Technology	Q4 2022 Filed on Feb 07, 2023	170,100	$1.48 - $4.14 $252K - $704K
FUTU Futu Holdings LTD Financial Services	Q4 2022 Filed on Feb 07, 2023	8,000	$32.18 - $70.33 $257K - $563K
BLCT Blue City Holdings LTD Communication Services	Q4 2022 Filed on Feb 07, 2023	1,304,512	N/A
ABNB Airbnb, Inc. Consumer Cyclical	Q4 2022 Filed on Feb 07, 2023	1,000	$82.49 - $119.95 $82.5K - $120K
QD Qudian Inc. Financial Services	Q3 2021 Filed on Nov 08, 2021	435,033	$1.4 - $2.32 $609K - $1.01M
YMM Full Truck Alliance Co. Ltd. Technology	Q3 2021 Filed on Nov 08, 2021	10,000	$8.7 - $19.02 $87K - $190K
SE Sea LTD Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	10,000	$267.0 - $353.36 $2.67M - $3.53M
HDB Hdfc Bank LTD Financial Services	Q1 2021 Filed on May 10, 2021	3,100	$68.84 - $83.75 $213K - $260K
LU Lufax Holding LTD Financial Services	Q1 2021 Filed on May 10, 2021	75,000	$13.56 - $17.44 $1.02M - $1.31M
TME Tencent Music Entertainment Group Communication Services	Q2 2019 Filed on Aug 07, 2019	436	$12.89 - $19.04 $5.62K - $8.3K
Four Seasons Ed Cayman Inc	Q4 2018 Filed on Feb 13, 2019	1,000	N/A
IQ I Qiyi, Inc. Communication Services	Q2 2018 Filed on Aug 03, 2018	1,000	$15.67 - $44.2 $15.7K - $44.2K
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2018 Filed on May 15, 2018	60,000	$14.64 - $17.39 $878K - $1.04M
Yy Inc	Q1 2018 Filed on May 15, 2018	92,750	N/A

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