Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UG INVESTMENT ADVISERS LTD | 10-23-2023 | 09-30-2023 | 16 | 537,569,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 1 | $297,387,916 | 2,677,723 | 0.06 | 0.01 | 2,556,738 | 2113.27 | 09-30-2023 |
MICRON TECHNOLOGY INC | COM | 2 | $102,565,361 | 1,507,649 | 0.02 | 0.04 | 658,293 | 77.50 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $57,480,013 | 132,141 | 0.01 | 132,141 | +Inf | 09-30-2023 | |
INTEL CORP | COM | 4 | $22,833,338 | 642,288 | 0.00 | 642,288 | +Inf | 09-30-2023 |