0001697814-23-000007.txt : 20230502 0001697814-23-000007.hdr.sgml : 20230502 20230502072358 ACCESSION NUMBER: 0001697814-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23876614 BUSINESS ADDRESS: STREET 1: THREE TEMASEK AVENUE, STREET 2: #27-04 CENTENNIAL TOWER, CITY: SINGAPORE STATE: U0 ZIP: 039190 BUSINESS PHONE: 886-9-2042-9057 MAIL ADDRESS: STREET 1: THREE TEMASEK AVENUE, STREET 2: #27-04 CENTENNIAL TOWER, CITY: SINGAPORE STATE: U0 ZIP: 039190 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697814 XXXXXXXX 03-31-2023 03-31-2023 UG Investment Advisers Ltd.

THREE TEMASEK AVENUE, #27-04 CENTENNIAL TOWER, SINGAPORE U0 039190

13F HOLDINGS REPORT 028-17726 000167183 801-78224 N Ming-Pey Wang 886-9-20429057 Ming-Pey Wang Singapore U0 04-06-2023 0 20 137360810 false INFORMATION TABLE 2 13FTable2023Q1.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78679 770 SH SOLE 770 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 6020420 7000000 PRN SOLE 7000000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1034246 26787 SH SOLE 26787 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2254825 89300 SH SOLE 89300 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2976955 60779 SH SOLE 60779 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1167473 42469 SH SOLE 42469 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10273788 103650 SH SOLE 103650 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 180482 200000 PRN SOLE 200000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1007490 56792 SH SOLE 56792 0 0 MARVELL TECHNOLOGY INC COM 573874104 14534771 335676 SH SOLE 335676 0 0 MICRON TECHNOLOGY INC COM 595112103 51250141 849356 SH SOLE 849356 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 7185 2969 SH SOLE 2969 0 0 PINDUODUO INC NOTE 12/0 722304AC6 5722380 6000000 PRN SOLE 6000000 0 0 QUALCOMM INC COM 747525103 15435266 120985 SH SOLE 120985 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 3933300 5000000 PRN SOLE 5000000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 40759 762 SH SOLE 762 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3866416 603185 SH SOLE 603185 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16763434 219906 SH SOLE 219906 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 271280 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 541520 8000 SH SOLE 8000 0 0