UG Investment Advisers Ltd. Diversified Active

CIK: 0001697814 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $638,813 (91.2% shares, 8.8% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 43.6%

Value ($000) $278,221 Shares 1,556,654 Est. Cost $97.74 Unrealized —

QCOM QUALCOMM INC 23.1%

Value ($000) $147,837 Shares 888,660 Est. Cost $144.95 Unrealized +8.4%

MU MICRON TECHNOLOGY INC 14.6%

Value ($000) $93,572 Shares 559,240 Est. Cost $80.15 Unrealized +59.5%

— ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $32,250 Shares 17,440,000 Est. Cost $1.28 Unrealized —

BEKE KE HLDGS INC 3.8%

Value ($000) $24,491 Shares 1,288,991 Est. Cost $19.46 Unrealized —

— JD.COM INC 3.6%

Value ($000) $22,730 Shares 21,000,000 Est. Cost $1.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $13,720 Shares 171,647 Est. Cost $76.75 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $8,679 Shares 46,514 Est. Cost $110.66 Unrealized +57.5%

AMKR AMKOR TECHNOLOGY INC 0.8%

Value ($000) $5,034 Shares 177,265 Est. Cost $22.28 Unrealized +7.5%

AAPL APPLE INC 0.7%

Value ($000) $4,449 Shares 17,474 Est. Cost $225.58 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $4,032 Shares 164,163 Est. Cost $15.41 Unrealized +42.0%

AVGO BROADCOM INC 0.4%

Value ($000) $2,789 Shares 8,453 Est. Cost $209.82 Unrealized +45.7%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $1,009 Shares 1,000,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,556,654	$278,221	43.6%	$97.74	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	888,660	$147,837	23.1%	$144.95	+8.4%	COM	747525103
MU	MICRON TECHNOLOGY INC	559,240	$93,572	14.6%	$80.15	+59.5%	COM	595112103
—	ALIBABA GROUP HLDG LTD	17,440,000	$32,250	5.0%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
BEKE	KE HLDGS INC	1,288,991	$24,491	3.8%	$19.46	—	SPONSORED ADS	482497104
—	JD.COM INC	21,000,000	$22,730	3.6%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
VCSH	VANGUARD SCOTTSDALE FDS	171,647	$13,720	2.1%	$76.75	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	46,514	$8,679	1.4%	$110.66	+57.5%	COM	67066G104
AMKR	AMKOR TECHNOLOGY INC	177,265	$5,034	0.8%	$22.28	+7.5%	COM	031652100
AAPL	APPLE INC	17,474	$4,449	0.7%	$225.58	0.0%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	164,163	$4,032	0.6%	$15.41	+42.0%	COM	42824C109
AVGO	BROADCOM INC	8,453	$2,789	0.4%	$209.82	+45.7%	COM	11135F101
—	SUPER MICRO COMPUTER INC	1,000,000	$1,009	0.2%	$0.98	—	NOTE 3.500% 3/0	86800UAB0