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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 : 2024-03-31
  Total Value : $299,653,000
  Total Value Change : $-14,964,000
  Securities Held Change : 4
   
All Securities Held : 12
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 3
  Unchanged Positions : 3
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     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
   (AAPL)1 Year Chart         AAPL Apple Inc 5 New $189.84 $26,236,000 152,995 8.76% 26,236,000 152,995 0.001    Personal Computers
   (JD)1 Year Chart         JD JD.com 11 New $34.27 $1,148,000 41,911 0.38% 1,148,000 41,911 0.003    Internet Service Prov...
   (BIDU)1 Year Chart         BIDU Baidu Inc 12 New $112.59 $978,000 9,289 0.33% 978,000 9,289 0.003    Internet Service Prov...
      3 Records Found
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