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UG Investment Advisers Ltd. — 13F Portfolio Changes & Top Buys (Q2 2026)
UG Investment Advisers Ltd.CIK: 0001697814
High-turnover traderSector-focusedContrarian
Total reported value
$103.1M
Reporting period: 2026-06-30 · Number of holdings: 10
UG Investment Advisers Ltd. disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $103.1M and a quarterly turnover rate of 119.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 65.86
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 91.53
UG Investment Advisers Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ORCL
Sold out MU
New buy 84615Q103
Sold out QCOM
Sold out BABA 0.5 06-01-31
Add NVDA
+38.4% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 26.55% | +26.55% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.81% | +7.21% | +43.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.63% | +8.22% | +38.41% | |
| 4 | ✓ | Stock-Other | 12.55% | +12.55% | NEW | ||
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 8.58% | -5.49% | -57.14% | |
| 6 | ROG | Rogers CORP | Stock-Other | 8.51% | +4.63% | — | |
| 7 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 4.03% | +1.97% | +120.13% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.70% | +1.02% | — | |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.90% | +0.36% | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.74% | +0.74% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-10%
Performance Last 4 Quarters
+93.3%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +38.4%
- Beta
- +1.98
- Alpha
- +15%
- Max Drawdown
- -19.8%
- Annualized Perf
- +60%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.46
- Stutzer
- +0.44
- Treynor
- +0.28
- Sterling
- +2.7
- Calmar
- +3.03
- Information Ratio
- +1.1
- Tracking Error
- +31.3%
- Stdev Down
- +15.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +154.1%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +1
- Sharpe
- +1.42
- Stdev Sectors
- +9.1%
- Skewness
- +0.68
- Kurtosis
- +1.06
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $103.1M | 100 | ||
| 2026 Q1 | 15 | $148.2M | 100 | ||
| 2025 Q4 | 11 | $434.0M | 41 | ||
| 2025 Q3 | 13 | $638.8M | 62 | ||
| 2025 Q2 | 12 | $523.9M | 0 | ||
| 2025 Q1 | 12 | $365.1M | 100 | ||
| 2024 Q4 | 9 | $255.5M | 0 | ||
| 2024 Q3 | 11 | $266.2M | 0 | ||
| 2024 Q2 | 12 | $295.0M | 0 | ||
| 2024 Q1 | 14 | $301.8M | 0 | ||
| 2023 Q4 | 10 | $316.9M | 0 | ||
| 2023 Q3 | 16 | $537.6M | 0 | ||
| 2023 Q2 | 18 | $186.8M | 0 | ||
| 2023 Q1 | 20 | $137.4M | 0 | ||
| 2022 Q4 | 26 | $167.5M | 0 | ||
| 2021 Q3 | 14 | $38.5M | 0 | ||
| 2021 Q2 | 16 | $51.6M | 69 | ||
| 2021 Q1 | 12 | $26.9M | 100 | ||
| 2020 Q4 | 14 | $81.4M | 100 | ||
| 2019 Q3 | 3 | $18.1M | 9 | ||
| 2019 Q2 | 3 | $18.3M | 82 | ||
| 2019 Q1 | 5 | $36.2M | 6 | ||
| 2018 Q4 | 4 | $37.1M | 16 | ||
| 2018 Q3 | 5 | $43.7M | 100 | ||
| 2018 Q2 | 6 | $189.1M | 34 | ||
| 2018 Q1 | 6 | $172.8M | 44 | ||
| 2017 Q4 | 6 | $189.4M | 23 | ||
| 2017 Q3 | 4 | $205.3M | 23 | ||
| 2017 Q2 | 5 | $169.5M | 28 | ||
| 2017 Q1 | 7 | $138.6M | 27 | ||
| 2016 Q4 | 6 | $128.5M | 0 |
Holding changes this quarter
UG Investment Advisers Ltd.'s most significant position changes for 2026-06-30: Sold out: Micron Technology Inc (MU); New buy: Oracle CORP (ORCL); Sold out: Qualcomm Inc (QCOM); Sold out: Alibaba Group Holding (BABA 0.5 06-01-31); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +26.6% | NEW | New buy |
| 2 | ✓ | +12.6% | NEW | New buy | |
| 3 | NVDA | Nvidia CORP | +8.2% | +38.41% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +7.2% | +43.00% | Add |
| 5 | ROG | Rogers CORP | +4.6% | — | Unchanged |
| 6 | VIXY | Proshares Vix Short-term Fut | +2% | +120.13% | Add |
| 7 | BZ | Kanzhun LTD - Adr | +1% | — | Unchanged |
| 8 | PDD | Pdd Holdings Inc | +0.7% | NEW | New buy |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.4% | — | Unchanged |
| 10 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 11 | AMKR | Amkor Technology Inc | -1.2% | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc | -2.7% | EXIT | Sold out |
| 13 | COHR | Coherent CORP | -4.2% | EXIT | Sold out |
| 14 | LITE | Lumentum Holdings Inc | -5.1% | EXIT | Sold out |
| 15 | JD 0.25 06-01-29Bond | Jd.com Inc | -5.5% | -57.14% | Trim |
| 16 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -11.4% | EXIT | Sold out |
| 17 | QCOM | Qualcomm Inc | -12.3% | EXIT | Sold out |
| 18 | MU | Micron Technology Inc | -20.9% | EXIT | Sold out |
Filing History
FAQ
What is UG Investment Advisers Ltd. and what type of investor is it?
UG Investment Advisers Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $103.1M, spread across 10 disclosed positions.
What are UG Investment Advisers Ltd.'s largest equity positions?
Based on the latest 13F filing, UG Investment Advisers Ltd.'s top holdings by market value are:
1. Oracle CORP (ORCL) — $27.4M (26.6%)
2. Alibaba Group Holding-sp Adr (BABA) — $20.4M (19.8%)
3. Nvidia CORP (NVDA) — $15.1M (14.6%)
4. — $12.9M (12.6%)
5. Jd.com Inc (JD 0.25 06-01-29) — $8.8M (8.6%)
What changes did UG Investment Advisers Ltd. make in its most recent portfolio filing?
In the latest reported quarter, UG Investment Advisers Ltd. made 15 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Micron Technology Inc (MU); New buy: Oracle CORP (ORCL); Sold out: Qualcomm Inc (QCOM); Sold out: Alibaba Group Holding (BABA 0.5 06-01-31); New buy:
What sectors does UG Investment Advisers Ltd. focus on?
UG Investment Advisers Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.1%
• Consumer Discretionary: 40.9%
Investment Profile
UG Investment Advisers Ltd. returned an annualized 60.0% over the trailing 36 months — outperforming the S&P 500 by 15.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.98 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 59.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VIXY position over the past two quarters (+$1.5M, now $4.2M), while trimming JD 0.25 06-01-29 over the same stretch (-$12.2M, still holding $8.8M).
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Developer Access
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