UG Investment Advisers Ltd.
13F Reported Value
ⓘ$148.2M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UG Investment Advisers Ltd. disclosed 15 positions worth $148.2M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 20.9% of the equity portfolio, followed by $JD and $BABA. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $LITE. The portfolio is most concentrated in Technology (56.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$30.9M91,478 sh - —
Quality
$20.8M21,000,000 sh - —
Quality
$18.7M148,819 sh - 81.9
Quality
$18.1M140,886 sh - —
Quality
$16.9M12,440,000 sh - 90.2
Quality
$9.5M54,483 sh - 63.4
Quality
$7.5M10,700 sh - 64.0
Quality
$6.3M26,400 sh - 29.3
Quality
$5.7M53,563 sh - 86.4
Quality
$4.0M13,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $30.9M | 91,478 |
 JD.com, Inc.$JD | — | $20.8M | 21,000,000 |
 Alibaba Group Holding Ltd$BABA | — | $18.7M | 148,819 |
 QUALCOMM INC/DE$QCOM | 81.9 | $18.1M | 140,886 |
| Alibaba Group Holding Ltd$BABA | — | $16.9M | 12,440,000 |
 NVIDIA CORP$NVDA | 90.2 | $9.5M | 54,483 |
 Lumentum Holdings Inc.$LITE | 63.4 | $7.5M | 10,700 |
 COHERENT CORP.$COHR | 64.0 | $6.3M | 26,400 |
 ROGERS CORP$ROG | 29.3 | $5.7M | 53,563 |
 Broadcom Inc.$AVGO | 86.4 | $4.0M | 13,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UG Investment Advisers Ltd.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$82.9M
Industrials
$35.6M
Consumer Discretionary
$20.8M
Materials
$5.7M
Other
$3.0M
Real Estate
$808
Full Holdings — UG Investment Advisers Ltd. (Q1 2026)
All 15 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 | $MU | MICRON TECHNOLOGY INC | $30.9M | 20.9% | -71% | 88.4 |
| 2 | $JD | JD.com, Inc. | $20.8M | 14.1% | +0% | — |
| 3 | $BABA | Alibaba Group Holding Ltd | $18.7M | 12.6% | -89% | — |
| 4 | $QCOM | QUALCOMM INC/DE | $18.1M | 12.3% | -68% | 81.9 |
| 5 | $BABA | Alibaba Group Holding Ltd | $16.9M | 11.4% | -29% | — |
| 6 | $NVDA | NVIDIA CORP | $9.5M | 6.4% | +0% | 90.2 |
| 7 | $LITE | Lumentum Holdings Inc. | $7.5M | 5.1% | NEW | 63.4 |
| 8 | $COHR | COHERENT CORP. | $6.3M | 4.2% | NEW | 64 |
| 9 | $ROG | ROGERS CORP | $5.7M | 3.9% | NEW | 29.3 |
| 10 | $AVGO | Broadcom Inc. | $4.0M | 2.7% | -8% | 86.4 |
| 11 |  $BZ | Kanzhun Ltd | $4.0M | 2.7% | NEW | — |
| 12 | — | PROSHARES TR II | $3.0M | 2.1% | -14% | — |
| 13 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 1.2% | -45% | 53 |
| 14 |  $SMCI | Super Micro Computer, Inc. | $794,780 | 0.5% | +0% | 61.9 |
| 15 |  $BEKE | KE Holdings Inc. | $808 | 0.0% | +0% | — |
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