UG Investment Advisers Ltd.
CIK: 0001697814SEC EDGAR →
Portfolio Value
$434.0M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,359,363 | $199.3M | 45.91% |
| 2 | MICRON TECHNOLOGY INC | 315,023 | $89.9M | 20.72% |
| 3 | QUALCOMM INC | 438,981 | $75.1M | 17.30% |
| 4 | ALIBABA GROUP HLDG LTD | 17,440,000 | $27.2M | 6.27% |
| 5 | JD.COM INC | 21,000,000 | $21.1M | 4.85% |
| 6 | NVIDIA CORPORATION | 54,483 | $10.2M | 2.34% |
| 7 | BROADCOM INC | 14,265 | $4.9M | 1.14% |
| 8 | AMKOR TECHNOLOGY INC | 70,989 | $2.8M | 0.65% |
| 9 | PROSHARES TR II | 103,016 | $2.6M | 0.61% |
| 10 | SUPER MICRO COMPUTER INC | 1,000,000 | $900K | 0.21% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (11)
$199.3M · 1.4M shares
$89.9M · 315K shares
$75.1M · 439K shares
$27.2M · 17.4M shares
$21.1M · 21.0M shares
$10.2M · 54K shares
$4.9M · 14K shares
$2.8M · 71K shares
$2.6M · 103K shares
$900K · 1.0M shares
$0 · 54 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 1 | $199.3M | 45.9% |
| Technology | 5 | $182.9M | 42.1% |
| Unknown | 3 | $49.2M | 11.3% |
| Financial Services | 1 | $2.6M | 0.6% |
| Real Estate | 1 | $0 | 0.0% |