UG Investment Advisers Ltd.
13F Reported Value
ⓘ$103.1M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
UG Investment Advisers Ltd. disclosed 10 positions worth $103.1M in its Form 13F-HR for Q2 2026, led by $ORCL (ORACLE CORP) at 26.6% of the equity portfolio, followed by $BABA and $NVDA. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $ORCL and a full exit from $MU. The portfolio is most concentrated in Technology (58.3% of disclosed assets). All figures are sourced directly from UG Investment Advisers Ltd.’s Form 13F-HR filing with the SEC under CIK 1697814.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.9#336
Quality
$27.4M186,831 sh - —
Quality
$20.4M212,815 sh - 85.9#5
Quality
$15.1M75,411 sh - $12.9M75,712 sh
- —
Quality
$8.8M9,000,000 sh - 38.3
Quality
$8.8M53,563 sh PROSHARES TR II - VIX SHT TERM FUT
—Quality
$4.2M195,325 sh- —
Quality
$3.8M296,444 sh - 62.0
Quality
$926.3K1,000,000 sh - —
Quality
$760.7K9,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ORACLE CORP$ORCL | 67.9#336 | $27.4M | 186,831 |
 Alibaba Group Holding Ltd$BABA | — | $20.4M | 212,815 |
 NVIDIA CORP$NVDA | 85.9#5 | $15.1M | 75,411 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $12.9M | 75,712 |
 JD.com, Inc.$JD | — | $8.8M | 9,000,000 |
 ROGERS CORP$ROG | 38.3 | $8.8M | 53,563 |
| PROSHARES TR II - VIX SHT TERM FUT | — | $4.2M | 195,325 |
 Kanzhun Ltd$BZ | — | $3.8M | 296,444 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $926.3K | 1,000,000 |
 PDD Holdings Inc.$PDD | — | $760.7K | 9,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UG Investment Advisers Ltd.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$60.1M
Industrials
$21.2M
Consumer Discretionary
$8.8M
Materials
$8.8M
Other
$4.2M
Full Holdings — UG Investment Advisers Ltd. (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORCL | ORACLE CORP | $27.4M | 26.6% | NEW | 67.9 |
| 2 | $BABA | Alibaba Group Holding Ltd | $20.4M | 19.8% | +43% | — |
| 3 | $NVDA | NVIDIA CORP | $15.1M | 14.6% | +38% | 85.9 |
| 4 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12.9M | 12.6% | NEW | — |
| 5 | $JD | JD.com, Inc. | $8.8M | 8.6% | -57% | — |
| 6 | $ROG | ROGERS CORP | $8.8M | 8.5% | +0% | 38.3 |
| 7 | — | PROSHARES TR II - VIX SHT TERM FUT | $4.2M | 4.0% | +120% | — |
| 8 | $BZ | Kanzhun Ltd | $3.8M | 3.7% | +0% | — |
| 9 | $SMCI | Super Micro Computer, Inc. | $926,260 | 0.9% | +0% | 62 |
| 10 | $PDD | PDD Holdings Inc. | $760,740 | 0.7% | NEW | — |
New Positions (3)
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