0001697814-21-000004.txt : 20210510 0001697814-21-000004.hdr.sgml : 20210510 20210510061306 ACCESSION NUMBER: 0001697814-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UG Investment Advisers Ltd. CENTRAL INDEX KEY: 0001697814 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17726 FILM NUMBER: 21905123 BUSINESS ADDRESS: STREET 1: 11F, NO. 95, SECTION 2, TUN-HWA S. ROAD CITY: TAIPEI STATE: F5 ZIP: 106 BUSINESS PHONE: 886-9-2042-9057 MAIL ADDRESS: STREET 1: 10F, NO. 1, SEC. 2, TUN-HWA S. ROAD CITY: TAIPEI STATE: F5 ZIP: 106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697814 XXXXXXXX 03-31-2021 03-31-2021 UG Investment Advisers Ltd.
10F, NO. 1, SEC. 2, TUN-HWA S. ROAD TAIPEI F5 106
13F HOLDINGS REPORT 028-17726 N
Ming-Pey Wang Chief Compliance Officer 886-9-20429057 Ming-Pey Wang Taipei F5 05-10-2021 0 12 26899 false
INFORMATION TABLE 2 13FTable2021Q1.xml AIRBNB INC COM CL A 009066101 188 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1814 8000 SH SOLE 8000 0 0 BLUECITY HLDGS LTD ADS 09610L106 6622 720600 SH SOLE 720600 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 635 4000 SH SOLE 4000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 211 200000 SH SOLE 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 146 1120 SH SOLE 1120 0 0 MICRON TECHNOLOGY INC COM 595112103 468 5300 SH SOLE 5300 0 0 QUDIAN INC ADR 747798106 992 435033 SH SOLE 435033 0 0 SEA LTD SPONSORED ADS 81141R100 4465 20000 SH SOLE 20000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10416 271746 SH SOLE 271746 0 0 TRIP COM GROUP LTD ADS 89677Q107 793 20000 SH SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 149 1800 SH SOLE 1800 0 0