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  Name: UG Investment Advisers Ltd.
  City: TAIPEI
  State: F5
  Zip: 106
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $314,617,000
  Total Value Change : $-216,839,000
  Securities Held Change : -6
   
All Securities Held : 8
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 1 - $180.10 $127,792,000 883,578 40.62% -169,596,000 -1,794,145 0.078    Communication Equipment
   (MU)1 Year Chart         MU Micron Technology Inc 2 - $112.33 $98,946,000 1,159,429 31.45% -3,619,000 -348,220 0.104    Semiconductor - Memor...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 3 - $76.71 $25,108,000 324,516 7.98% 7,108,000 85,000 0.078    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 4 - $80.33 $23,747,000 306,378 7.55% 23,747,000 306,378 0.011    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 5 - $858.17 $16,259,000 32,831 5.17% -41,221,000 -99,310 0.001    Semiconductor - Speci...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 6 - $16.53 $13,600,000 800,926 4.32% 13,107,000 772,517 0.062    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 7 - $105.66 $7,394,000 66,820 2.35% 577,000 0 0.016    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 8 - $76.05 $1,771,000 23,000 0.56% 794,000 10,000 0.004    Closed - End Fund - E...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 13 Closed $39.18 $0 0 0% -33,000 -762 0    Semiconductor- Broad...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 12 Closed $146.16 $0 0 0% -13,217,000 -128,549 0    Semiconductor- Broad...
   (BILI)1 Year Chart         BILI Bilibili Inc 11 Closed $14.72 $0 0 0% -123,000 -8,920 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 15 Closed $30.51 $0 0 0% -22,833,000 -642,288 0    Semiconductor- Broad...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 10 Closed $98.00 $0 0 0% -3,568,000 -66,667 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 9 Closed $24.09 $0 0 0% -2,132,000 -89,300 0    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 14 Closed $91.95 $0 0 0% -5,830,000 -63,650 0    Closed - End Fund - E...
      15 Records Found
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