UG Investment Advisers Ltd. Diversified Active

Name: UG Investment Advisers Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: UG Investment Advisers Ltd.
Published: 2026-07-23

Location: Singapore

CIK: 0001697814 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $103M (90.5% shares, 9.5% debt)

Holdings (10)

New Positions (3)

ORCL ORACLE CORP 26.6%

Value $27.38M Shares 186,831 Est. Cost $146.55 Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 12.5%

Value $12.94M Shares 75,712 Est. Cost $170.86 Unrealized —

PDD PDD HOLDINGS INC 0.7%

Value $761K Shares 9,973 Est. Cost $76.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	186,831	$27.38M	26.6%	$146.55	—	COM	68389X105
SPCX	SPACE EXPLORATION TECHN CORP	75,712	$12.94M	12.5%	$170.86	—	CLASS A COM STK	84615Q103
PDD	PDD HOLDINGS INC	9,973	$761K	0.7%	$76.28	—	SPONSORED ADS	722304102

Increased Positions (3)

NVDA NVIDIA CORPORATION 14.6%

Value $15.09M (+58.8%) Shares 75,411 (+38.4%) Est. Cost $143.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 19.8%

Value $20.43M (+9.4%) Shares 212,815 (+43.0%) Est. Cost $97.21 Unrealized —

VIXY PROSHARES TR II 4.0%

Value $4.158M (+36.4%) Shares 195,325 (+120.1%) Est. Cost $23.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,411 (+38.4%)	$15.09M (+58.8%)	14.6%	$143.45	—	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	212,815 (+43.0%)	$20.43M (+9.4%)	19.8%	$97.21	—	SPONSORED ADS	01609W102
VIXY	PROSHARES TR II	195,325 (+120.1%)	$4.158M (+36.4%)	4.0%	$23.27	—	VIX SHT TERM FUT	74347Y730

Exited Positions (8)

MU MICRON TECHNOLOGY INC 30.0%

Value $30.9M Shares 91,478 Est. Cost $80.15 Unrealized —

QCOM QUALCOMM INC 17.6%

Value $18.14M Shares 140,886 Est. Cost $144.95 Unrealized —

— ALIBABA GROUP HLDG LTD 16.4%

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

LITE LUMENTUM HLDGS INC 7.3%

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

COHR COHERENT CORP 6.1%

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

AVGO BROADCOM INC 3.9%

Value $4.043M Shares 13,061 Est. Cost $269.79 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.7%

Value $1.771M Shares 39,326 Est. Cost $22.28 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	30.0%	$80.15	—	—	595112103
QCOM	QUALCOMM INC	140,886	$18.14M	17.6%	$144.95	—	—	747525103
—	ALIBABA GROUP HLDG LTD	12,440,000	$16.91M	16.4%	$1.28	—	—	01609WBG6
LITE	LUMENTUM HLDGS INC	10,700	$7.52M	7.3%	$467.14	—	—	55024U109
COHR	COHERENT CORP	26,400	$6.289M	6.1%	$213.35	—	—	19247G107
AVGO	BROADCOM INC	13,061	$4.043M	3.9%	$269.79	—	—	11135F101
AMKR	AMKOR TECHNOLOGY INC	39,326	$1.771M	1.7%	$22.28	—	—	031652100
BEKE	KE HLDGS INC	54	$808	0.0%	$19.46	—	—	482497104

Decreased Positions (1)

— JD.COM INC 8.6%

Value $8.849M (-57.6%) Shares 9,000,000 (-57.1%) Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JD.COM INC	9,000,000 (-57.1%)	$8.849M (-57.6%)	8.6%	$1.05	—	NOTE 0.250% 6/0	47215PAJ5

Unchanged Positions (3)

ROG ROGERS CORP 8.5%

Value $8.77M Shares 53,563 Est. Cost $101.35 Unrealized —

BZ KANZHUN LIMITED 3.7%

Value $3.815M Shares 296,444 Est. Cost $13.39 Unrealized —

— SUPER MICRO COMPUTER INC 0.9%

Value $926K Shares 1,000,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROGERS CORP	53,563	$8.77M	8.5%	$101.35	—	COM	775133101
BZ	KANZHUN LIMITED	296,444	$3.815M	3.7%	$13.39	—	SPONSORED ADS	48553T106
—	SUPER MICRO COMPUTER INC	1,000,000	$926K	0.9%	$0.98	—	NOTE 3.500% 3/0	86800UAB0