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UG Investment Advisers Ltd. Historic Quarter Change: Foreign ETF, Reduced

UG Investment Advisers Ltd. historic quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, UG Investment Advisers Ltd. opened 0 positions, added to 4, reduced 5 and sold out of 0.

  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,359,363.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,556,654.
  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,764,091.
  • Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 534,724.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,359,363148,819-1,210,544$199,255,428$18,670,831-$180,584,5972026-04-23
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,556,6541,359,363-197,291$278,220,769$199,255,428-$78,965,3412026-01-28
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,764,0911,556,654-207,437$200,065,560$278,220,769+$78,155,2092025-10-31
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS534,724514,922-19,802$38,500,128$54,643,522+$16,143,3942024-10-29
Q2 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS582,638534,724-47,914$42,159,685$38,500,128-$3,659,5572024-07-29

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