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Ug Investment Advisers Ltd. Top Holdings and 13F Report (2025)

About Ug Investment Advisers Ltd.

Investment Activity

  • Ug Investment Advisers Ltd. has $523.85 million in total holdings as of June 30, 2025.
  • Ug Investment Advisers Ltd. owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 33.88% of the portfolio was purchased this quarter.
  • About 7.55% of the portfolio was sold this quarter.
  • This quarter, Ug Investment Advisers Ltd. has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Ug Investment Advisers Ltd. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alibaba Group
$200,065,560
Micron Technology
$101,763,088
QUALCOMM
$92,273,173
ALIBABA GROUP HLDG LTD
$33,929,275
Amkor Technology
$23,288,006

Largest New Holdings this Quarter

01609WBG6 - ALIBABA GROUP HLDG LTD
$33,929,275 Holding
47215PAJ5 - JD.COM INC
$21,992,250 Holding

Largest Purchases this Quarter

Alibaba Group
972,852 shares (about $110.33M)
ALIBABA GROUP HLDG LTD
26,500,000 shares (about $33.93M)
JD.COM INC
21,000,000 shares (about $21.99M)
Micron Technology
43,249 shares (about $5.33M)
NVIDIA
30,320 shares (about $4.79M)

Largest Sales this Quarter

QUALCOMM
42,099 shares (about $6.70M)
Amkor Technology
56,442 shares (about $1.18M)
Broadcom
3,791 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUg Investment Advisers Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$200,065,560$110,331,145 123.0%1,764,09138.2%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$101,763,088$5,330,439 5.5%825,66419.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$92,273,173$6,704,687 -6.8%579,38717.6%Computer and Technology
ALIBABA GROUP HLDG LTD
$33,929,275$33,929,275 New Holding26,500,0006.5%NOTE 0.500% 6/0
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$23,288,006$1,184,718 -4.8%1,109,4814.4%Computer and Technology
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$22,866,7000.0%1,288,9914.4%Computer and Technology
JD.COM INC
$21,992,250$21,992,250 New Holding21,000,0004.2%NOTE 0.250% 6/0
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,612,436$1,123,414 9.8%158,6472.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,340,292$4,790,257 134.9%52,7901.6%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$3,357,1330.0%164,1630.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,330,069$1,044,989 -31.0%8,4530.4%Computer and Technology
SUPER MICRO COMPUTER INC
$1,034,7800.0%1,000,0000.2%NOTE 3.500% 3/0
Apple Inc. stock logo
AAPL
Apple
$0$21,638,571 -100.0%00.0%Computer and Technology
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$0$9,001,465 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data