UG Investment Advisers Ltd. Diversified Active

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $148M (74.0% shares, 26.0% debt)

Holdings (15)

MU MICRON TECHNOLOGY INC 20.9%

Value $30.9M Shares 91,478 Est. Cost $80.15 Unrealized +382.9%

— JD.COM INC 14.1%

Value $20.85M Shares 21,000,000 Est. Cost $1.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.6%

Value $18.67M Shares 148,819 Est. Cost $97.74 Unrealized —

QCOM QUALCOMM INC 12.2%

Value $18.14M Shares 140,886 Est. Cost $144.95 Unrealized +6.2%

— ALIBABA GROUP HLDG LTD 11.4%

Value $16.91M Shares 12,440,000 Est. Cost $1.28 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value $9.502M Shares 54,483 Est. Cost $121.70 Unrealized +53.4%

LITE LUMENTUM HLDGS INC 5.1%

Value $7.52M Shares 10,700 Est. Cost $467.14 Unrealized 0.0%

COHR COHERENT CORP 4.2%

Value $6.289M Shares 26,400 Est. Cost $213.35 Unrealized 0.0%

ROG ROGERS CORP 3.9%

Value $5.749M Shares 53,563 Est. Cost $101.35 Unrealized 0.0%

AVGO BROADCOM INC 2.7%

Value $4.043M Shares 13,061 Est. Cost $269.79 Unrealized +23.9%

BZ KANZHUN LIMITED 2.7%

Value $3.969M Shares 296,444 Est. Cost $13.39 Unrealized —

VIXY PROSHARES TR II 2.1%

Value $3.048M Shares 88,730 Est. Cost $25.64 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.2%

Value $1.771M Shares 39,326 Est. Cost $22.28 Unrealized +122.2%

— SUPER MICRO COMPUTER INC 0.5%

Value $795K Shares 1,000,000 Est. Cost $0.98 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $808 Shares 54 Est. Cost $19.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	91,478	$30.9M	20.9%	$80.15	+382.9%	COM	595112103
—	JD.COM INC	21,000,000	$20.85M	14.1%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5
BABA	ALIBABA GROUP HLDG LTD	148,819	$18.67M	12.6%	$97.74	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	140,886	$18.14M	12.2%	$144.95	+6.2%	COM	747525103
—	ALIBABA GROUP HLDG LTD	12,440,000	$16.91M	11.4%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
NVDA	NVIDIA CORPORATION	54,483	$9.502M	6.4%	$121.70	+53.4%	COM	67066G104
LITE	LUMENTUM HLDGS INC	10,700	$7.52M	5.1%	$467.14	0.0%	COM	55024U109
COHR	COHERENT CORP	26,400	$6.289M	4.2%	$213.35	0.0%	COM	19247G107
ROG	ROGERS CORP	53,563	$5.749M	3.9%	$101.35	0.0%	COM	775133101
AVGO	BROADCOM INC	13,061	$4.043M	2.7%	$269.79	+23.9%	COM	11135F101
BZ	KANZHUN LIMITED	296,444	$3.969M	2.7%	$13.39	—	SPONSORED ADS	48553T106
VIXY	PROSHARES TR II	88,730	$3.048M	2.1%	$25.64	—	VIX SHT TERM FUT	74347Y730
AMKR	AMKOR TECHNOLOGY INC	39,326	$1.771M	1.2%	$22.28	+122.2%	COM	031652100
—	SUPER MICRO COMPUTER INC	1,000,000	$795K	0.5%	$0.98	—	NOTE 3.500% 3/0	86800UAB0
BEKE	KE HLDGS INC	54	$808	0.0%	$19.46	—	SPONSORED ADS	482497104