DOSSIER · 13F-HR · Q2 2026

UG Investment Advisers Ltd.

$103M in tracked AUM across 10 positions as of Q2 2026.

UI
CIK 0001697814 · last filed Jun 30, 2026
Total AUM
$103M
as of Q2 2026
Holdings
10
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

UG Investment Advisers Ltd. manages a highly concentrated portfolio characterized by a high-conviction strategy with minimal diversification. As of the reporting period ending September 30, 2025, the firm’s total assets under management (AUM) stood at approximately $363.43 million, spread across only eight holdings. This represents a significant reduction in capital deployed, with the portfolio value decreasing by 30.6% from the previous quarter's $523.85 million. The dec...

Key Holdings

The portfolio is dominated by Chinese technology and e-commerce giants, which constitute the core of the firm's equity exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ORCL
ORACLE CORP
$27M187K26.6%
02
BABA
ALIBABA GROUP HLDG LTD
$20M213K19.8%
03
NVDA
NVIDIA CORPORATION
$15M75K14.6%
04
SPCX
SPACE EXPLORATION TECHN CORP
$13M76K12.5%
05
JD 0.25 06/01/29
JD.COM INC
$9M9.0M8.6%
06
ROG
ROGERS CORP
$9M54K8.5%
07
VIXY
PROSHARES TR II
$4M195K4.0%
08
BZ
KANZHUN LIMITED
$4M296K3.7%
09
SMCI 3.5 03/01/29
SUPER MICRO COMPUTER INC
$926K1.0M0.9%
10
PDD
PDD HOLDINGS INC
$761K10K0.7%

Filing history

2026Q2Jun 30
$103M 30.4%
10 positionsView →
2026Q1Mar 31
$148M 65.9%
15 positionsView →
2025Q4Dec 31
$434M 19.4%
11 positionsView →
2025Q3Sep 30
$363M 30.6%
8 positionsView →
2025Q2Jun 30
$524M 293.8%
12 positionsLocked
2025Q1Mar 31
$133M 47.9%
7 positionsLocked
2024Q4Dec 31
$255M 4.0%
9 positionsLocked
2024Q3Sep 30
$266M 9.7%
11 positionsLocked
2024Q2Jun 30
$295M 2.3%
12 positionsLocked
2024Q1Mar 31
$302M 4.8%
14 positionsLocked
2023Q4Dec 31
$317M 41.1%
10 positionsLocked
2023Q3Sep 30
$538M 187.7%
16 positionsLocked
Showing 12 of 30