§ 13F · FUND PROFILE
UG Investment Advisers Ltd..
AUM · $103M (13F)Positions · 10Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 187K | $27M | 26.6% | NEW |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 213K | $20M | 19.8% | +43% |
| 3 | NVDA | NVIDIA CORPORATION | 75K | $15M | 14.6% | +38% |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | 76K | $13M | 12.5% | NEW |
| 5 | JD 0.25 06/01/29 | JD.COM INC | 9.00M | $9M | 8.6% | −57% |
| 6 | ROG | ROGERS CORP | 54K | $9M | 8.5% | ±0% |
| 7 | VIXY | PROSHARES TR II | 195K | $4M | 4.0% | +120% |
| 8 | BZ | KANZHUN LIMITED | 296K | $4M | 3.7% | ±0% |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 1.00M | $926K | 0.9% | ±0% |
| 10 | PDD | PDD HOLDINGS INC | 10K | $761K | 0.7% | NEW |
§ 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 $103 million in assets. The fund runs a focused portfolio of just 10 positions.
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