UG Investment Advisers Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), UG Investment Advisers Ltd. reported 11 stock positions worth $266.2 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 20.5% of the portfolio, followed by Apple (AAPL, 20.1%) and Qualcomm (QCOM, 19.5%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 6. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Hewlett Packard Enterprise (HPE, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001697814
- Portfolio Value
- $266.2M (Q3 2024)
- SEC Filing
- 0001697814-24-000011 ↗ filed Oct 29, 2024
Holdings Value
Holdings 11 stocks · $266.2M
| BABA Alibaba Group Holding-SP ADR | 20.53% | 514,922 | $54.6M | Reduce -3.7% |
| AAPL Apple Inc. | 20.13% | 230,030 | $53.6M | Add +14.9% |
| QCOM Qualcomm Inc. | 19.46% | 304,619 | $51.8M | Reduce -8.8% |
| MU Micron Technology Inc. | 18.95% | 486,315 | $50.4M | Add +24.5% |
| TSLA Tesla Inc. | 6.89% | 70,059 | $18.3M | Reduce -57.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 5.09% | 680,757 | $13.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 4.31% | 144,516 | $11.5M | Reduce -47.0% |
| NVDA Nvidia Corp. | 3.01% | 66,062 | $8.0M | Reduce -19.7% |
| HPE Hewlett Packard Enterprise | 1.26% | 164,163 | $3.4M | Reduce -88.3% |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 9,289 | $978K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 11 | $440 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| HPE Hewlett Packard Enterprise | Reduce -88.3% | 1.26% | −8.93 |
| TSLA Tesla Inc. | Reduce -57.2% | 6.89% | −4.18 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 19.46% | −3.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -47.0% | 4.31% | −2.88 |
| NVDA Nvidia Corp. | Reduce -19.7% | 3.01% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.7% | 20.53% | +7.38 |
Portfolio Buys Q2 2024 → Q3 2024
Notes & Other Activity Q2 2024 → Q3 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 200,000 | $199Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $93.3M | ORCL, BABA, NVDA, SPCX, ROG |
| Q1 2026 | 12 | $109.6M | MU, BABA, QCOM, NVDA, LITE |
| Q4 2025 | 8 | $384.8M | BABA, MU, QCOM, NVDA, AVGO |
| Q3 2025 | 10 | $582.8M | BABA, QCOM, MU, BEKE, VCSH |
| Q2 2025 | 9 | $466.9M | BABA, MU, QCOM, AMKR, BEKE |
| Q1 2025 | 11 | $364.1M | BABA, QCOM, MU, BEKE, AAPL |
| Q4 2024 | 9 | $255.5M | BABA, MU, AAPL, QCOM, BEKE |
| Q3 2024 | 11 | $266.2M | BABA, AAPL, QCOM, MU, TSLA |
| Q2 2024 | 10 | $292.8M | QCOM, MU, AAPL, BABA, TSLA |
| Q1 2024 | 12 | $299.7M | QCOM, HPE, MU, BABA, AAPL |