0001697814-21-000012.txt : 20211108 0001697814-21-000012.hdr.sgml : 20211108 20211108063247 ACCESSION NUMBER: 0001697814-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211386440 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 09-30-2021 09-30-2021 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 886-9-20429057 Ming-Pey Wang Taipei F5 11-05-2021 0 14 38525 false INFORMATION TABLE 2 13FTable2021Q3.xml AIRBNB INC COM CL A 009066101 168 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 4000 SH SOLE 4000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 1753 1000000 SH SOLE 1000000 0 0 BLUECITY HLDGS LTD ADS 09610L106 3914 1304512 SH SOLE 1304512 0 0 CAMECO CORP COM 13321L108 148 6800 SH SOLE 6800 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1325 170100 SH SOLE 170100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1334 650683 SH SOLE 650683 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 728 8000 SH SOLE 8000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1763 48155 SH SOLE 48155 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 168 200000 SH SOLE 200000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7207 472904 SH SOLE 472904 0 0 QUALCOMM INC COM 747525103 395 3063 SH SOLE 3063 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11856 271746 SH SOLE 271746 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7174 1482216 SH SOLE 1482216 0 0