UG Investment Advisers Ltd.
CIK 1697814 · View on SEC EDGAR ↗
- Portfolio value
- $103.1M
- Positions
- 10
- As of
- June 30, 2026
#8,301 of 9,443 by 13F value · top 87.9%
Portfolio value QoQ: -30.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 42.72% Est. buys $53,676,202 · sells $80,469,429
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 45.5% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 1
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
41.2%
Retail
20.5%
Industrials
12.2%
Other/Unmapped
26.1%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ORCL Oracle Corporation Common Stock | $27,380,083 | 26.55% | 186,831 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $20,425,983 | 19.81% | 212,815 | $1,755,152 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,088,986 | 14.63% | 75,411 | $5,587,151 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $12,936,152 | 12.55% | 75,712 | Up ×1 | |||
| Unknown issuer (CUSIP: 47215PAJ5) | $8,849,070 | 8.58% | 9,000,000 | $-11,999,730 | Down ×1 | ||
| ROG Rogers Corporation Common Stock | $8,769,869 | 8.51% | 53,563 | $3,020,953 | |||
| VIXY | $4,158,469 | 4.03% | 195,325 | $1,110,594 | Up ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $3,815,234 | 3.70% | 296,444 | $-154,151 | |||
| Unknown issuer (CUSIP: 86800UAB0) | $926,260 | 0.90% | 1,000,000 | $131,480 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $760,740 | 0.74% | 9,973 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MU | June 30, 2026 | 91,478 | $30,904,927 | -14.7% |
| AAPL | June 30, 2025 | 97,414 | $21,638,571 | 50.2% |
| QCOM | June 30, 2026 | 140,886 | $18,143,299 | -12.9% |
| VCSH | Dec. 31, 2025 | 171,647 | $13,719,744 | |
| BZ | June 30, 2025 | 469,560 | $9,001,465 | -11.1% |
| LITE | June 30, 2026 | 10,700 | $7,519,532 | 7.3% |
| COHR | June 30, 2026 | 26,400 | $6,288,744 | -23.7% |
| AAPL | Dec. 31, 2025 | 17,474 | $4,449,404 | 13.3% |
| AVGO | June 30, 2026 | 13,061 | $4,042,510 | -1.3% |
| HPE | Dec. 31, 2025 | 164,163 | $4,031,843 | 123.0% |
| JD | March 31, 2025 | 54,524 | $1,890,347 | -28.8% |
| AMKR | June 30, 2026 | 39,326 | $1,770,849 | -41.0% |
| BEKE | June 30, 2026 | 54 | $808 | 18.2% |