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 LIVE false true false 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