0001697814-21-000007.txt : 20210810
0001697814-21-000007.hdr.sgml : 20210810
20210809204653
ACCESSION NUMBER: 0001697814-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210810
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: 211158115
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
06-30-2021
06-30-2021
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
07-21-2021
0
16
51636
false
INFORMATION TABLE
2
Form13FInformationTable_21Q2.xml
AIRBNB INC
COM CL A
009066101
153
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1814
8000
SH
SOLE
8000
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
3110
1000000
SH
SOLE
1000000
0
0
BLUECITY HLDGS LTD
ADS
09610L106
10780
1441200
SH
SOLE
1441200
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
990
70000
SH
SOLE
70000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1433
8000
SH
SOLE
8000
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1302
33155
SH
SOLE
33155
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
203
200000
SH
SOLE
200000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1172
8720
SH
SOLE
8720
0
0
QUDIAN INC
ADR
747798106
1048
435033
SH
SOLE
435033
0
0
SEA LTD
SPONSORD ADS
81141R100
2746
10000
SH
SOLE
10000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
9886
271746
SH
SOLE
271746
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
14945
592332
SH
SOLE
592332
0
0
TRIP COM GROUP LTD
ADS
89677Q107
709
20000
SH
SOLE
20000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1141
13800
SH
SOLE
13800
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
204
10000
SH
SOLE
10000
0
0