Ug-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "BABA",
  "AVGO",
  "QCOM",
  null,
  "AMKR",
  "AAPL",
  "NVDA",
  "HPE",
  "BZ",
  "BEKE",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 12
Total Value: 365069927
Accession Number: 0001697814-25-000006
Form Type: 13F-HR
CIK: ug-investment-advisers
Manager Name: Ug-Investment-Advisers

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $365.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:791.2K

Value:$104.6M

% of Portfolio:28.7% ($104.6M/$365.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:621.5K

Value:$95.5M

% of Portfolio:26.2% ($95.5M/$365.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:782.4K

Value:$68.0M

% of Portfolio:18.6% ($68.0M/$365.1M)

KE Holdings Inc.

BEKE|482497104

Shares:1.3M

Value:$25.9M

% of Portfolio:7.1% ($25.9M/$365.1M)

Apple Inc.

AAPL|037833100

Shares:97.4K

Value:$21.6M

% of Portfolio:5.9% ($21.6M/$365.1M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:1.2M

Value:$21.1M

% of Portfolio:5.8% ($21.1M/$365.1M)

92206C409

Shares:144.5K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$365.1M)

Kanzhun Ltd

BZ|48553T106

Shares:469.6K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$365.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:164.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$365.1M)

NVIDIA CORP

NVDA|67066G104

Shares:22.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$365.1M)

Broadcom Inc.

AVGO|11135F101

Shares:12.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$365.1M)

86800UAB0

Shares:—

Value:$975.0K

% of Portfolio:0.3% ($975.0K/$365.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	791.2K	QoQ 0.00% (+0) YoY +35.80% (+208.6K)	All Managers (Combined)	$104.6M	28.7% ($104.6M/$365.1M)	QoQ +55.94% (+$37.5M) YoY +148.16% (+$62.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	621.5K	QoQ +134.39% (+356.3K) YoY +38.19% (+171.8K)	All Managers (Combined)	$95.5M	26.2% ($95.5M/$365.1M)	QoQ +134.38% (+$54.7M) YoY +25.38% (+$19.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	782.4K	QoQ +28.44% (+173.3K) YoY +90.66% (+372.1K)	All Managers (Combined)	$68.0M	18.6% ($68.0M/$365.1M)	QoQ +32.61% (+$16.7M) YoY +40.52% (+$19.6M)
KE Holdings Inc.(BEKEcusip482497104)	1.3M	QoQ +18.12% (+197.8K) YoY NEW(+1.3M)	All Managers (Combined)	$25.9M	7.1% ($25.9M/$365.1M)	QoQ +28.83% (+$5.8M) YoY NEW(+$25.9M)
Apple Inc.(AAPLcusip037833100)	97.4K	QoQ -51.93% (-105.2K) YoY -36.32% (-55.6K)	All Managers (Combined)	$21.6M	5.9% ($21.6M/$365.1M)	QoQ -57.36% (-$29.1M) YoY -17.52% (-$4.6M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$21.1M	5.8% ($21.1M/$365.1M)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
(cusip92206C409)✕	144.5K	QoQ 0.00% (+0) YoY -55.46% (-180.0K)	All Managers (Combined)	$11.4M	3.1% ($11.4M/$365.1M)	QoQ +1.19% (+$134.4K) YoY -54.52% (-$13.7M)
Kanzhun Ltd(BZcusip48553T106)	469.6K	QoQ NEW(+469.6K) YoY NEW(+469.6K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$365.1M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	164.2K	QoQ 0.00% (-0) YoY -94.42% (-2.8M)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$365.1M)	QoQ -27.72% (-$971.8K) YoY -95.15% (-$49.7M)
NVIDIA CORP(NVDAcusip67066G104)	22.5K	QoQ -65.98% (-43.6K) YoY +41.90% (-6.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$365.1M)	QoQ -72.54% (-$6.4M) YoY -82.97% (-$11.9M)
Broadcom Inc.(AVGOcusip11135F101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$365.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$975.0K	0.3% ($975.0K/$365.1M)	QoQ NEW(+$975.0K) YoY NEW(+$975.0K)