Ug Investment Advisers 13F annual report

Ug Investment Advisers is an investment fund managing more than $293 billion ran by Ming-pey Wang. There are currently 10 companies in Wang’s portfolio. The largest investments include Qualcomm and Micron Technology, together worth $118 billion.

$293 billion Assets Under Management (AUM)

As of 22nd July 2024, Ug Investment Advisers’s top holding is 333,859 shares of Qualcomm currently worth over $66.5 billion and making up 22.7% of the portfolio value. Relative to the number of outstanding shares of Qualcomm, Ug Investment Advisers owns more than approximately 0.1% of the company. In addition, the fund holds 390,672 shares of Micron Technology worth $51.4 billion, whose value grew 28.3% in the past six months. The third-largest holding is Apple Inc worth $42.2 billion and the next is Alibaba Group Hldg Ltd worth $38.5 billion, with 534,724 shares owned.

Currently, Ug Investment Advisers's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ug Investment Advisers

The Ug Investment Advisers office and employees reside in Taipei, Taiwan, Province Of China. According to the last 13-F report filed with the SEC, Ming-pey Wang serves as the Chief Compliance Officer at Ug Investment Advisers.

Recent trades

In the most recent 13F filing, Ug Investment Advisers revealed that it had opened a new position in Apple Inc and bought 200,160 shares worth $42.2 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 56.5% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Hewlett Packard Enterprise C by buying 1,380,837 additional shares. This makes their stake in Hewlett Packard Enterprise C total 1,409,246 shares worth $29.8 billion.

On the other hand, there are companies that Ug Investment Advisers is getting rid of from its portfolio. Ug Investment Advisers closed its position in Intel on 29th July 2024. It sold the previously owned 642,288 shares for $22.8 billion. Ming-pey Wang also disclosed a decreased stake in Qualcomm by 0.9%. This leaves the value of the investment at $66.5 billion and 333,859 shares.

One of the smaller hedge funds

The two most similar investment funds to Ug Investment Advisers are Formula Growth Ltd and Pineridge Advisors. They manage $293 billion and $293 billion respectively.

Ming-pey Wang investment strategy

Ug Investment Advisers’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 44.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 70% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $460 billion.

The complete list of Ug Investment Advisers trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Qualcomm, Inc.	87.53% 333,859	$66,498,035,000	22.71%
Micron Technology Inc.	74.09% 390,672	$51,385,088,000	17.55%
Apple Inc	Opened 200,160	$42,157,699,000	14.40%
Alibaba Group Hldg Ltd	Opened 534,724	$38,500,128,000	13.15%
Tesla Inc	Opened 163,718	$32,396,517,000	11.06%
Hewlett Packard Enterprise C	4,860.56% 1,409,246	$29,833,737,000	10.19%
Intel Corp.	Closed 642,288	$22,833,338,000
Vanguard Scottsdale Fds	13.78% 272,516	$21,058,673,000	7.19%
Advanced Micro Devices Inc.	Closed 128,549	$13,217,408,000
NVIDIA Corp	37.77% 82,225	$10,158,076,000	3.47%
Ishares Tr	Closed 130,470	$12,646,679,000
Arm Holdings Plc	Closed 66,667	$3,568,017,000
VanEck ETF Trust	Closed 89,300	$2,131,591,000
Vanguard Bd Index Fds	Closed 13,000	$977,210,000
Baidu Inc	Opened 9,289	$803,312,000	0.27%
Bilibili Inc	Closed 8,920	$122,828,000
Stmicroelectronics N V	Closed 762	$32,887,000
JD.com Inc	Opened 11	$284,000	0.00%
No transactions found
Showing first 500 out of 18 holdings