UG Investment Advisers Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), UG Investment Advisers Ltd. reported 8 stock positions worth $93.3 million. Its top holding was Oracle (ORCL) at 29.3% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 21.9%) and Nvidia (NVDA, 16.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 7 and added to 3. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001697814
Portfolio Value
$93.3M (Q2 2026)
SEC Filing
0001697814-26-000008 ↗ filed Jul 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.7M Q1 2024 Q2 2024: $292.8M Q2 2024 Q3 2024: $266.2M Q3 2024 Q4 2024: $255.5M Q4 2024 Q1 2025: $364.1M Q1 2025 Q2 2025: $466.9M Q2 2025 Q3 2025: $582.8M Q3 2025 Q4 2025: $384.8M Q4 2025 Q1 2026: $109.6M Q1 2026 Q2 2026: $93.3M $93.3M Q2 2026

Holdings 8 stocks · $93.3M
ORCL Oracle Corp. 29.34% 186,831 $27.4M New
BABA Alibaba Group Holding-SP ADR 21.88% 212,815 $20.4M Add +43.0%
NVDA Nvidia Corp. 16.17% 75,411 $15.1M Add +38.4%
SPCX Space Exploration Techn Class A 13.86% 75,712 $12.9M New
ROG Rogers Corp. 9.40% 53,563 $8.8M No change
VIXY Proshares Vix Short-Term Fut 4.46% 195,325 $4.2M Add +120.1%
BZ Kanzhun Ltd. - ADR 4.09% 296,444 $3.8M No change
PDD PDD Holdings Inc. 0.82% 9,973 $761K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
SecurityClassShares / PrincipalValueChange
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 9,000,000$8.8MReduce -57.1%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 1,000,000$926KNo change

Total filed on the 13F, all lines: $103.1M.

Portfolio Sells Q1 2026 → Q2 2026
MU Micron Technology Inc. Sold out 0.00% −28.20
QCOM Qualcomm Inc. Sold out 0.00% −16.55
LITE Lumentum Holdings Inc. Sold out 0.00% −6.86
COHR Coherent Corp. Sold out 0.00% −5.74
AVGO Broadcom Inc. Sold out 0.00% −3.69
AMKR Amkor Technology Inc. Sold out 0.00% −1.62
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ORCL Oracle Corp. New 29.34% +29.34
SPCX Space Exploration Techn Class A New 13.86% +13.86
NVDA Nvidia Corp. Add +38.4% 16.17% +7.50
BABA Alibaba Group Holding-SP ADR Add +43.0% 21.88% +4.85
VIXY Proshares Vix Short-Term Fut Add +120.1% 4.46% +1.67
PDD PDD Holdings Inc. New 0.82% +0.82

Notes & Other Activity Q1 2026 → Q2 2026
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Sold out 12,440,000 $16.9Mbefore exit
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Reduce -57.1% 9,000,000 $8.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$93.3MORCL, BABA, NVDA, SPCX, ROG
Q1 2026 12$109.6MMU, BABA, QCOM, NVDA, LITE
Q4 2025 8$384.8MBABA, MU, QCOM, NVDA, AVGO
Q3 2025 10$582.8MBABA, QCOM, MU, BEKE, VCSH
Q2 2025 9$466.9MBABA, MU, QCOM, AMKR, BEKE
Q1 2025 11$364.1MBABA, QCOM, MU, BEKE, AAPL
Q4 2024 9$255.5MBABA, MU, AAPL, QCOM, BEKE
Q3 2024 11$266.2MBABA, AAPL, QCOM, MU, TSLA
Q2 2024 10$292.8MQCOM, MU, AAPL, BABA, TSLA
Q1 2024 12$299.7MQCOM, HPE, MU, BABA, AAPL