UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $434M (88.7% shares, 11.3% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 45.9%

Value $199M Shares 1,359,363 Est. Cost $97.74 Unrealized —

MU MICRON TECHNOLOGY INC 20.7%

Value $89.91M Shares 315,023 Est. Cost $80.15 Unrealized +186.2%

QCOM QUALCOMM INC 17.3%

Value $75.09M Shares 438,981 Est. Cost $144.95 Unrealized +17.8%

— ALIBABA GROUP HLDG LTD 6.3%

Value $27.23M Shares 17,440,000 Est. Cost $1.28 Unrealized —

— JD.COM INC 4.9%

Value $21.06M Shares 21,000,000 Est. Cost $1.05 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $10.16M Shares 54,483 Est. Cost $121.70 Unrealized +52.9%

AVGO BROADCOM INC 1.1%

Value $4.937M Shares 14,265 Est. Cost $269.79 Unrealized +32.3%

AMKR AMKOR TECHNOLOGY INC 0.6%

Value $2.803M Shares 70,989 Est. Cost $22.28 Unrealized +59.5%

VIXY PROSHARES TR II 0.6%

Value $2.641M Shares 103,016 Est. Cost $25.64 Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value $900K Shares 1,000,000 Est. Cost $0.98 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $851 Shares 54 Est. Cost $19.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,359,363	$199M	45.9%	$97.74	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	315,023	$89.91M	20.7%	$80.15	+186.2%	COM	595112103
QCOM	QUALCOMM INC	438,981	$75.09M	17.3%	$144.95	+17.8%	COM	747525103
—	ALIBABA GROUP HLDG LTD	17,440,000	$27.23M	6.3%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
—	JD.COM INC	21,000,000	$21.06M	4.9%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
NVDA	NVIDIA CORPORATION	54,483	$10.16M	2.3%	$121.70	+52.9%	COM	67066G104
AVGO	BROADCOM INC	14,265	$4.937M	1.1%	$269.79	+32.3%	COM	11135F101
AMKR	AMKOR TECHNOLOGY INC	70,989	$2.803M	0.6%	$22.28	+59.5%	COM	031652100
VIXY	PROSHARES TR II	103,016	$2.641M	0.6%	$25.64	—	VIX SHT TERM FUT	74347Y730
—	SUPER MICRO COMPUTER INC	1,000,000	$900K	0.2%	$0.98	—	NOTE 3.500% 3/0	86800UAB0
BEKE	KE HLDGS INC	54	$851	0.0%	$19.46	—	SPONSORED ADS	482497104