§ 13F · FUND PROFILE
UG Investment Advisers Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $523.9T (13F)Positions · 12Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 1.36M | $199.3T | 45.9% | −13% |
| 2 | MU | MICRON TECHNOLOGY INC | 315K | $89.9T | 20.7% | −44% |
| 3 | QCOM | QUALCOMM INC | 439K | $75.1T | 17.3% | −51% |
| 4 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 17.44M | $27.2T | 6.3% | ±0% |
| 5 | JD 0.25 06/01/29 | JD.COM INC | 21.00M | $21.1T | 4.9% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 54K | $10.2T | 2.3% | +17% |
| 7 | AVGO | BROADCOM INC | 14K | $4.9T | 1.1% | +69% |
| 8 | AMKR | AMKOR TECHNOLOGY INC | 71K | $2.8T | 0.6% | −60% |
| 9 | VIXY | PROSHARES TR II | 103K | $2.6T | 0.6% | NEW |
| 10 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 1.00M | $900.0B | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UG SIGNAL
AC read
UG Investment Advisers Ltd. is a Other fund managing $523852.8 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed