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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 $103.11 million in total holdings as of June 30, 2026.
  • Ug Investment Advisers Ltd. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 52.06% of the portfolio was purchased this quarter.
  • About 94.44% of the portfolio was sold this quarter.
  • This quarter, Ug Investment Advisers Ltd. has purchased 15 new stocks and bought additional shares in 3 stocks.
  • Ug Investment Advisers Ltd. sold shares of 1 stock and completely divested from 8 stocks this quarter.

Largest Holdings

Oracle
$27,380,083
Alibaba Group
$20,425,983
NVIDIA
$15,088,986
SPACE EXPLORATION TECHN CORP
$12,936,152
JD.COM INC
$8,849,070

Largest New Holdings this Quarter

68389X105 - Oracle
$27,380,083 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$12,936,152 Holding
722304102 - PDD
$760,740 Holding

Largest Purchases this Quarter

Oracle
186,831 shares (about $27.38M)
SPACE EXPLORATION TECHN CORP
75,712 shares (about $12.94M)
Alibaba Group
63,996 shares (about $6.14M)
NVIDIA
20,928 shares (about $4.19M)
PROSHARES TR II
106,595 shares (about $2.27M)

Largest Sales this Quarter

JD.COM INC
12,000,000 shares (about $11.80M)

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
Oracle Corporation stock logo
ORCL
Oracle
$27,380,083$27,380,083 â–²New Holding186,83126.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$20,425,983$6,142,336 â–²43.0%212,81519.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,088,986$4,187,483 â–²38.4%75,41114.6%Computer and Technology
SPACE EXPLORATION TECHN CORP
$12,936,152$12,936,152 â–²New Holding75,71212.5%CLASS A COM STK
JD.COM INC
$8,849,070$11,798,760 â–¼-57.1%9,000,0008.6%NOTE 0.250% 6/0
Rogers Corporation stock logo
ROG
Rogers
$8,769,8690.0%53,5638.5%Computer and Technology
PROSHARES TR II
$4,158,469$2,269,407 â–²120.1%195,3254.0%VIX SHT TERM FUT
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$3,815,2340.0%296,4443.7%Computer and Technology
SUPER MICRO COMPUTER INC
$926,2600.0%1,000,0000.9%NOTE 3.500% 3/0
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$760,740$760,740 â–²New Holding9,9730.7%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$30,904,927 â–¼-100.0%00.0%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$18,143,299 â–¼-100.0%00.0%Computer and Technology
ALIBABA GROUP HLDG LTD
$0$16,909,318 â–¼-100.0%00.0%NOTE 0.500% 6/0
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$7,519,532 â–¼-100.0%00.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$0$6,288,744 â–¼-100.0%00.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$0$4,042,510 â–¼-100.0%00.0%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$0$1,770,849 â–¼-100.0%00.0%Computer and Technology
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$0$808 â–¼-100.0%00.0%Computer and Technology

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