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UG Investment Advisers

Filed: 9 Aug 21, 8:46pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AIRBNB INCCOM CL A0090661011531,000SH SOLE 1,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,8148,000SH SOLE 8,00000
BILIBILI INCNOTE 1.250% 6/1090040AD83,1101,000,000SH SOLE 1,000,00000
BLUECITY HLDGS LTDADS09610L10610,7801,441,200SH SOLE 1,441,20000
DIDI GLOBAL INCSPONSORED ADS23292E10899070,000SH SOLE 70,00000
FUTU HLDGS LTDSPON ADS CL A36118L1061,4338,000SH SOLE 8,00000
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,30233,155SH SOLE 33,15500
IQIYI INCNOTE 4.000%12/146267XAE8203200,000SH SOLE 200,00000
ISHARES TRIBOXX INV CP ETF4642872421,1728,720SH SOLE 8,72000
QUDIAN INCADR7477981061,048435,033SH SOLE 435,03300
SEA LTDSPONSORD ADS81141R1002,74610,000SH SOLE 10,00000
STMICROELECTRONICS N VNY REGISTRY8610121029,886271,746SH SOLE 271,74600
TAL EDUCATION GROUPSPONSORED ADS87408010414,945592,332SH SOLE 592,33200
TRIP COM GROUP LTDADS89677Q10770920,000SH SOLE 20,00000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,14113,800SH SOLE 13,80000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10820410,000SH SOLE 10,00000