0001697814-24-000003.txt : 20240130 0001697814-24-000003.hdr.sgml : 20240130 20240129200320 ACCESSION NUMBER: 0001697814-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UG Investment Advisers Ltd. CENTRAL INDEX KEY: 0001697814 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17726 FILM NUMBER: 24575469 BUSINESS ADDRESS: STREET 1: 11F, NO. 95, SECTION 2, DUNHUA S. ROAD CITY: TAIPEI STATE: F5 ZIP: 106 BUSINESS PHONE: 886-9-2042-9057 MAIL ADDRESS: STREET 1: 10F, NO. 1, SEC. 2, DUNHUA S. ROAD CITY: TAIPEI STATE: F5 ZIP: 106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697814 XXXXXXXX 12-31-2023 12-31-2023 UG Investment Advisers Ltd.

10F, NO. 1, SEC. 2, DUNHUA S. ROAD TAIPEI F5 106

13F HOLDINGS REPORT 028-17726 N Ming-Pey Wang 886-9-20429057 Ming-Pey Wang Taipei F5 01-09-2024 0 10 316871997 false INFORMATION TABLE 2 13FTable2023Q4.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23747358 306378 SH SOLE 306378 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1771460 23000 SH SOLE 23000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13599723 800926 SH SOLE 800926 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 194190 200000 PRN SOLE 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7394301 66820 SH SOLE 66820 0 0 MICRON TECHNOLOGY INC COM 595112103 98945670 1159429 SH SOLE 1159429 0 0 NVIDIA CORPORATION COM 67066G104 16258567 32831 SH SOLE 32831 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 2061040 2000000 PRN SOLE 2000000 0 0 QUALCOMM INC COM 747525103 127791886 883578 SH SOLE 883578 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25107802 324516 SH SOLE 324516 0 0