UG Investment Advisers Ltd. — 13F Holdings & Portfolio
CIK 1697814 · latest 13F-HR filed 2026-07-23
UG Investment Advisers Ltd. manages $103.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORCL (26.55%), BABA (19.81%), NVDA (14.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 5, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TAIPEI
$103.1M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −8 / ↑5 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.6M +58.8%
- ROGERS CORP$3.0M +52.5%
- ALIBABA GROUP HLDG LTD$1.8M +9.4%
- PROSHARES TR II$1.1M +36.4%
- SUPER MICRO COMPUTER INC$131.5K +16.5%
New Positions
- ORACLE CORP$27.4M
- SPACE EXPLORATION TECHN CORP$12.9M
- PDD HOLDINGS INC$760.7K
Exited Positions
- MICRON TECHNOLOGY INC$30.9M
- QUALCOMM INC$18.1M
- ALIBABA GROUP HLDG LTD$16.9M
- LUMENTUM HLDGS INC$7.5M
- COHERENT CORP$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL | 68389X105 | $27.4M | 26.55% | 186,831 | SH |
| 2 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $20.4M | 19.81% | 212,815 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.1M | 14.63% | 75,411 | SH |
| 4 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $12.9M | 12.55% | 75,712 | SH |
| 5 | JD.COM INC | JD | 47215PAJ5 | $8.8M | 8.58% | 9,000,000 | PRN |
| 6 | ROGERS CORP | ROG | 775133101 | $8.8M | 8.51% | 53,563 | SH |
| 7 | PROSHARES TR II | VIXY | 74347Y730 | $4.2M | 4.03% | 195,325 | SH |
| 8 | KANZHUN LIMITED | BZ | 48553T106 | $3.8M | 3.70% | 296,444 | SH |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $926.3K | 0.90% | 1,000,000 | PRN |
| 10 | PDD HOLDINGS INC | PDD | 722304102 | $760.7K | 0.74% | 9,973 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $103.1M | 10 | 0001697814-26-000008 |
| 2026-03-31 | 2026-04-23 | $148.2M | 15 | 0001697814-26-000005 |
| 2025-12-31 | 2026-01-28 | $434.0M | 11 | 0001697814-26-000002 |