UG Investment Advisers Ltd. historic quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, UG Investment Advisers Ltd. opened 3 positions, added to 0, reduced 3 and sold out of 1.
- Q2 2026: Stock JD.COM INC; Country of operation —; Class NOTE 0.250% 6/0; Principal before $21,000,000.
- Q1 2026: Stock ALIBABA GROUP HLDG LTD; Country of operation —; Class NOTE 0.500% 6/0; Principal before $17,440,000.
- Q3 2025: Stock ALIBABA GROUP HLDG LTD; Country of operation —; Class NOTE 0.500% 6/0; Principal before $26,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697814), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
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