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Ming-Pey Wang

@Ug Investment Advisers Ltd.

Latest period2024 - Q3ReportedManaged Assets$266.197MTotal holdings11
Assets growth rate-9.74%Assets growth rate (2-Q avg)-6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ug Investment Advisers Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Ug Investment Advisers Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 266.197M in assets, with a quarterly growth rate of -9.74% and a 2-quarter average growth rate of -6%. The portfolio is managed by Ming-Pey Wang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -3.7%
20.53%
$54.644M
514,922 shares@ $106.12 avg price
AAPLApple Inc
Recent Activity
Increased 14.93%
20.14%
$53.597M
230,030 shares@ $233.0 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -8.75%
19.46%
$51.8M
304,619 shares@ $170.05 avg price
MUMicron Technology Inc
Recent Activity
Increased 24.49%
18.95%
$50.436M
486,315 shares@ $103.71 avg price
TSLATesla Inc
Recent Activity
Decreased -57.2%
6.89%
$18.33M
70,059 shares@ $261.63 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
5.1%
$13.554M
680,757 shares@ $19.91 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -46.96%
4.32%
$11.477M
144,516 shares@ $79.42 avg price
NVDANvidia Corporation
Recent Activity
Decreased -19.65%
3.02%
$8.023M
66,062 shares@ $121.44 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -88.35%
1.27%
$3.359M
164,163 shares@ $20.46 avg price
BIDUBaidu Inc
Recent Activity
0.37%
$978,038
9,289 shares@ $105.29 avg price