0001697814-24-000005.txt : 20240503
0001697814-24-000005.hdr.sgml : 20240503
20240502205136
ACCESSION NUMBER: 0001697814-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240503
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: 24910470
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
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0001697814
XXXXXXXX
03-31-2024
03-31-2024
UG Investment Advisers Ltd.
10F, NO. 1, SEC. 2, DUNHUA S. ROAD
TAIPEI
F5
106
13F HOLDINGS REPORT
028-17726
000167183
801-78224
N
Ming-Pey Wang
Chief Compliance Officer
886-9-20429057
Ming-Pey Wang
TAIPEI
F5
04-16-2024
0
14
301788857
false
INFORMATION TABLE
2
13FTable2024Q1.xml
APPLE INC
COM
037833100
26235582
152995
SH
SOLE
152995
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42159685
582638
SH
SOLE
582638
0
0
BAIDU INC
SPON ADR REP A
056752108
977945
9289
SH
SOLE
9289
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1763410
23000
SH
SOLE
23000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
52243324
2946606
SH
SOLE
2946606
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3937856
41600
SH
SOLE
41600
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
198000
200000
PRN
SOLE
200000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1147942
41911
SH
SOLE
41911
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7278034
66820
SH
SOLE
66820
0
0
MICRON TECHNOLOGY INC
COM
595112103
48376986
410357
SH
SOLE
410357
0
0
NVIDIA CORPORATION
COM
67066G104
14307872
15835
SH
SOLE
15835
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
1937480
2000000
PRN
SOLE
2000000
0
0
QUALCOMM INC
COM
747525103
76136410
449713
SH
SOLE
449713
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25088331
324516
SH
SOLE
324516
0
0