How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to UG Investment Advisers Ltd.

13F Portfolio OverlapQ2 2026UG Investment Advisers Ltd. portfolio →

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Most similar hedge funds by 13F overlap

UG Investment Advisers Ltd. is an institutional investor managing $103M across 10 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to UG Investment Advisers Ltd. are NINE MASTS Ltd, AI-Squared Ltd, BlueCrest Ltd, with shared positions in $BABA, $SMCI, $JD, $PDD, $SPCX, $BZ. The full ranking of 20 similar funds is below.

#1NINE MASTS CAPITAL LtdActive

Notable overlap · 3 shared positions

$BABA $SMCI $JD

$995M

170 positions

#2AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$JD $BABA $PDD

$187M

19 positions

#3BlueCrest Capital Management LtdPassive

Notable overlap · 3 shared positions

$SPCX $BABA $SMCI

$3.0B

299 positions

#4RWC ASSET ADVISORS (US) LLC

Notable overlap · 3 shared positions

$BABA $BZ $PDD

$464M

14 positions

#5SUSQUEHANNA ADVISORS GROUP, INC.Active

Notable overlap · 3 shared positions

$BABA $JD $SMCI

$5.7B

133 positions

#6WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 3 shared positions

$BABA $JD $SMCI

$11.4B

1,668 positions

#7DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Some overlap · 3 shared positions

$SPCX $BABA $JD

$8.4B

241 positions

#8Longitude (Cayman) Ltd.Passive

Some overlap · 3 shared positions

$BABA $SPCX $SMCI

$314M

46 positions

#9Sculptor Capital LPPassive

Some overlap · 3 shared positions

$SPCX $BABA $SMCI

$12.3B

407 positions

#10Perseverance Asset Management InternationalActive

Some overlap · 3 shared positions

$BZ $PDD $BABA

$979M

19 positions

#11KADENSA CAPITAL LtdActive

Some overlap · 3 shared positions

$BABA $BZ $SPCX

$469M

28 positions

#12Leonteq Securities AGPassive

Some overlap · 3 shared positions

$BABA $SPCX $PDD

$2.9B

1,273 positions

#13DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Slight overlap · 3 shared positions

$BZ $BABA $PDD

$2.4B

236 positions

#14PING CAPITAL MANAGEMENT, INC.Active

Slight overlap · 4 shared positions

$JD $BABA $PDD $SPCX

$401M

93 positions

#15Brevan Howard Capital Management LPPassive

Slight overlap · 3 shared positions

$BABA $JD $PDD

$13.5B

2,030 positions

#16One River Asset Management, LLCPassive

Slight overlap · 3 shared positions

$JD $BABA $PDD

$310M

250 positions

#17CAPSTONE INVESTMENT ADVISORS, LLC

Slight overlap · 3 shared positions

$SMCI $SPCX $BABA

$106.1B

1,641 positions

#18Endure Capital Management, LLCActive

Slight overlap · 3 shared positions

$JD $BABA $PDD

$451M

50 positions

#19Marathon Trading Investment Management LLCActive

Slight overlap · 3 shared positions

$PDD $BABA $JD

$3.2B

278 positions

#20Belvedere Trading LLCActive

Slight overlap · 3 shared positions

$SPCX $SMCI $BABA

$87.6B

1,038 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.