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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

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Holdings Found : 12     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 - $193.27 $76,136,000 449,713 25.41% -51,656,000 -433,865 0.04    Communication Equipment
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 2 - $17.89 $52,243,000 2,946,606 17.43% 38,643,000 2,145,680 0.228    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 3 - $127.89 $48,377,000 410,357 16.14% -50,569,000 -749,072 0.037    Semiconductor - Memor...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 4 - $86.70 $42,160,000 582,638 14.07% 18,413,000 276,260 0.022    N/A
   (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
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 6 - $77.11 $25,088,000 324,516 8.37% -20,000 0 0.078    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $943.59 $14,308,000 15,835 4.77% -1,951,000 -16,996 0.001    Semiconductor - Speci...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 8 - $107.44 $7,278,000 66,820 2.43% -116,000 0 0.016    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 9 - $93.40 $3,938,000 41,600 1.31% 3,938,000 41,600 0.015    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 10 - $76.46 $1,763,000 23,000 0.59% -8,000 0 0.004    Closed - End Fund - E...
   (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...
      12 Records Found
  1    
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