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Ug Investment Advisers Ltd. Top Holdings and 13F Report (2026)

About Ug Investment Advisers Ltd.

Investment Activity

  • Ug Investment Advisers Ltd. has $148.16 million in total holdings as of March 31, 2026.
  • Ug Investment Advisers Ltd. owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.88% of the portfolio was purchased this quarter.
  • About 185.52% of the portfolio was sold this quarter.
  • This quarter, Ug Investment Advisers Ltd. has purchased 11 new stocks and bought additional shares in 0 stocks.
  • Ug Investment Advisers Ltd. sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Micron Technology
$30,904,927
JD.COM INC
$20,848,800
Alibaba Group
$18,670,831
Qualcomm
$18,143,299
ALIBABA GROUP HLDG LTD
$16,909,318

Largest New Holdings this Quarter

55024U109 - Lumentum
$7,519,532 Holding
19247G107 - Coherent
$6,288,744 Holding
775133101 - Rogers
$5,748,916 Holding
48553T106 - KANZHUN
$3,969,385 Holding

Largest Purchases this Quarter

Lumentum
10,700 shares (about $7.52M)
Coherent
26,400 shares (about $6.29M)
Rogers
53,563 shares (about $5.75M)
KANZHUN
296,444 shares (about $3.97M)

Largest Sales this Quarter

Alibaba Group
1,210,544 shares (about $151.87M)
Micron Technology
223,545 shares (about $75.52M)
Qualcomm
298,095 shares (about $38.39M)
ALIBABA GROUP HLDG LTD
5,000,000 shares (about $6.80M)
Amkor Technology
31,663 shares (about $1.43M)

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
Micron Technology, Inc. stock logo
MU
Micron Technology
$30,904,927$75,522,442 â–¼-71.0%91,47820.9%Computer and Technology
JD.COM INC
$20,848,8000.0%21,000,00014.1%NOTE 0.250% 6/0
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$18,670,831$151,874,844 â–¼-89.1%148,81912.6%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$18,143,299$38,388,674 â–¼-67.9%140,88612.2%Computer and Technology
ALIBABA GROUP HLDG LTD
$16,909,318$6,796,350 â–¼-28.7%12,440,00011.4%NOTE 0.500% 6/0
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,501,8350.0%54,4836.4%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$7,519,532$7,519,532 â–²New Holding10,7005.1%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$6,288,744$6,288,744 â–²New Holding26,4004.2%Business Services
Rogers Corporation stock logo
ROG
Rogers
$5,748,916$5,748,916 â–²New Holding53,5633.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,042,510$372,650 â–¼-8.4%13,0612.7%Computer and Technology
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$3,969,385$3,969,385 â–²New Holding296,4442.7%Computer and Technology
PROSHARES TR II
$3,047,875$490,724 â–¼-13.9%88,7302.1%VIX SHT TERM FUT
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$1,770,849$1,425,784 â–¼-44.6%39,3261.2%Computer and Technology
SUPER MICRO COMPUTER INC
$794,7800.0%1,000,0000.5%NOTE 3.500% 3/0
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$8080.0%540.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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