UG Investment Advisers Ltd. — 13F Filings Deep Dive

High-turnover traderSector-focusedContrarian

Total reported value

$148.2M

Reporting period: 2026-03-31 · Number of holdings: 15

UG Investment Advisers Ltd. disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.2M and a quarterly turnover rate of 114.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 47.71
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 30
Sizing Uniformity: 90.81

Recent moves

Trim BABA
-89.1%　-$180.6M
Add JD 0.25 06-01-29
0.0%　-$209.2K
Add BABA 0.5 06-01-31
-28.7%　-$10.3M
Trim QCOM
-67.9%　-$56.9M
Add NVDA
0.0%　-$659.2K
Add AVGO
-8.4%　-$894.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	20.86%	+0.14%	-70.96%
2	JD 0.25 06-01-29	Jd.com INC	Stock-Consumer Disc	14.07%	+9.22%	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	12.60%	-33.31%	-89.05%
4	QCOM	Qualcomm INC	Stock-Tech	12.25%	-5.05%	-67.91%
5	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	11.41%	+5.14%	-28.67%
6	NVDA	Nvidia CORP	Stock-Tech	6.41%	+4.07%	—
7	LITE	Lumentum Holdings INC	Stock-Tech	5.08%	+5.08%	NEW
8	COHR	Coherent CORP	Stock-Tech	4.24%	+4.24%	NEW
9	ROG	Rogers CORP	Stock-Other	3.88%	+3.88%	NEW
10	AVGO	Broadcom INC	Stock-Tech	2.73%	+1.59%	-8.44%
11	BZ	Kanzhun LTD - Adr	Stock-Other	2.68%	+2.68%	NEW
12	VIXY	Proshares Vix Short-term Fut	ETF-Other	2.06%	+1.45%	-13.87%
13	AMKR	Amkor Technology INC	Stock-Tech	1.20%	+0.55%	-44.60%
14	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	0.54%	+0.33%	—
15	BEKE	Ke Holdings Inc-adr	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+16.8%

Performance Last 4 Quarters

+100%

Based on 74% of reported portfolio value with available pricing

Stdev: +38.3%
Beta: +1.9
Alpha: +13.1%
Max Drawdown: -19.9%
Annualized Perf: +50.6%
Batting Avg vs S&P: +58.3%
Sortino: +3.25
Stutzer: +0.39
Treynor: +0.25
Sterling: +2.35
Calmar: +2.55
Information Ratio: +0.95
Tracking Error: +31.4%
Stdev Down: +14.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +154.5%
Worst 12 Months: -5.2%
Efficiency Ratio: +0.81
Sharpe: +1.26
Stdev Sectors: +27%
Skewness: +0.91
Kurtosis: +1.02
Upside Potential: +5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$148.2M	100	1MU 2JD 0.25 06-01-29 3BABA Top holdings2026-03-31 1.MU 2.JD 0.25 06-01-29 3.BABA 4.QCOM 5.BABA 0.5 06-01-31 6.NVDA 7.LITE 8.COHR 9.ROG 10.AVGO
2025-12-31	11	$434.0M	41	1BABA 2MU 3QCOM Top holdings2025-12-31 1.BABA 2.MU 3.QCOM 4.BABA 0.5 06-01-31 5.JD 0.25 06-01-29 6.NVDA 7.AVGO 8.AMKR 9.VIXY 10.SMCI 3.5 03-01-29
2025-09-30	13	$638.8M	62	1BABA 2QCOM 3MU Top holdings2025-09-30 1.BABA 2.QCOM 3.MU 4.BABA 0.5 06-01-31 5.BEKE 6.JD 0.25 06-01-29 7.VCSH 8.NVDA 9.AMKR 10.AAPL
2025-06-30	12	$523.9M	0	1BABA 2MU 3QCOM Top holdings2025-06-30 1.BABA 2.MU 3.QCOM 4.BABA 0.5 06-01-31 5.AMKR 6.BEKE 7.JD 0.25 06-01-29 8.VCSH 9.NVDA 10.HPE
2025-03-31	12	$365.1M	100	1BABA 2QCOM 3MU Top holdings2025-03-31 1.BABA 2.QCOM 3.MU 4.BEKE 5.AAPL 6.AMKR 7.VCSH 8.BZ 9.HPE 10.NVDA
2024-12-31	9	$255.5M	0	1BABA 2MU 3AAPL Top holdings2024-12-31 1.BABA 2.MU 3.AAPL 4.QCOM 5.BEKE 6.VCSH 7.NVDA 8.HPE 9.JD
2024-09-30	11	$266.2M	0	1BABA 2AAPL 3QCOM Top holdings2024-09-30 1.BABA 2.AAPL 3.QCOM 4.MU 5.TSLA 6.BEKE 7.VCSH 8.NVDA 9.HPE 10.BIDU
2024-06-30	12	$295.0M	0	1QCOM 2MU 3AAPL Top holdings2024-06-30 1.QCOM 2.MU 3.AAPL 4.BABA 5.TSLA 6.HPE 7.VCSH 8.NVDA 9.PDD 0 12-01-25 10.BIDU
2024-03-31	14	$301.8M	0	1QCOM 2HPE 3MU Top holdings2024-03-31 1.QCOM 2.HPE 3.MU 4.BABA 5.AAPL 6.VCSH 7.NVDA 8.LQD 9.IEF 10.PDD 0 12-01-25
2023-12-31	10	$316.9M	0	1QCOM 2MU 3VCSH Top holdings2023-12-31 1.QCOM 2.MU 3.VCSH 4.BABA 5.NVDA 6.HPE 7.LQD 8.PDD 0 12-01-25 9.BSV 10.IQ 4 12-15-26
2023-09-30	16	$537.6M	0	1QCOM 2MU 3NVDA Top holdings2023-09-30 1.QCOM 2.MU 3.NVDA 4.INTC 5.VCSH 6.AMD 7.LQD 8.PDD 0 12-01-25 9.IEF 10.ARM
2023-06-30	18	$186.8M	0	1QCOM 2MU 3VCSH Top holdings2023-06-30 1.QCOM 2.MU 3.VCSH 4.IEF 5.BILI 0.5 12-01-26 6.PDD 0 12-01-25 7.SEALTD 0.25 09-15-26 8.TAL 9.HTHT 10.EMLC
2023-03-31	20	$137.4M	0	1MU 2VCSH 3QCOM Top holdings2023-03-31 1.MU 2.VCSH 3.QCOM 4.MRVL 5.IEF 6.BILI 0.5 12-01-26 7.PDD 0 12-01-25 8.SEALTD 0.25 09-15-26 9.TAL 10.HTHT
2022-12-31	26	$167.5M	0	1MU 2TCOM 3HTHT Top holdings2022-12-31 1.MU 2.TCOM 3.HTHT 4.INTC 5.NVDA 6.IEF 7.STM 8.VCSH 9.QCOM 10.PDD 0 12-01-25
2021-09-30	14	$38.5M	0	1STM 2MNSO 3TAL Top holdings2021-09-30 1.STM 2.MNSO 3.TAL 4.09610L 5.HCM 6.BILI 1.25 06-15-27 7.EDU 8.DIDIY 9.FUTU 10.BABA
2021-06-30	16	$51.6M	69	1TAL209610L3STM Top holdings2021-06-30 1.TAL 2.09610L 3.STM 4.BILI 1.25 06-15-27 5.SE 6.BABA 7.FUTU 8.HCM 9.LQD 10.VCSH
2021-03-31	12	$26.9M	100	1STM209610L3SE Top holdings2021-03-31 1.STM 2.09610L 3.SE 4.BABA 5.HTT 6.TCOM 7.FUTU 8.MU 9.IQ 4 12-15-26 10.ABNB
2020-12-31	14	$81.4M	100	1TCOM 2MU 3AAPL Top holdings2020-12-31 1.TCOM 2.MU 3.AAPL 4.BABA 5.09610L 6.STM 7.SE 8.LU 9.HTT 10.HDB
2019-09-30	3	$18.1M	9	1JD 2HTT 3SE Top holdings2019-09-30 1.JD 2.HTT 3.SE
2019-06-30	3	$18.3M	82	1JD 2HTT 3SE Top holdings2019-06-30 1.JD 2.HTT 3.SE
2019-03-31	5	$36.2M	6	1BABA 2JD 3HTT Top holdings2019-03-31 1.BABA 2.JD 3.HTT 4.SE 5.TME
2018-12-31	4	$37.1M	16	1BABA 2JD 3HTT Top holdings2018-12-31 1.BABA 2.JD 3.HTT 4.SE
2018-09-30	5	$43.7M	100	1BABA 2JD 3HTT Top holdings2018-09-30 1.BABA 2.JD 3.HTT 4.SE 5.35101A
2018-06-30	6	$189.1M	34	1BABA 2BIDU 3JD Top holdings2018-06-30 1.BABA 2.BIDU 3.JD 4.HTT 5.SE 6.35101A
2018-03-31	6	$172.8M	44	1BABA 2BIDU 3HTT Top holdings2018-03-31 1.BABA 2.BIDU 3.HTT 4.SE 5.IQ 6.35101A
2017-12-31	6	$189.4M	23	1BABA 2HTT 3YYEUR Top holdings2017-12-31 1.BABA 2.HTT 3.YYEUR 4.ZTO 5.SE 6.35101A
2017-09-30	4	$205.3M	23	1BABA 2TAL 3YYEUR Top holdings2017-09-30 1.BABA 2.TAL 3.YYEUR 4.ZTO
2017-06-30	5	$169.5M	28	1BABA 2TAL 3YYEUR Top holdings2017-06-30 1.BABA 2.TAL 3.YYEUR 4.CTRPUSD 5.ZTO
2017-03-31	7	$138.6M	27	1BABA 2TAL 3YYEUR Top holdings2017-03-31 1.BABA 2.TAL 3.YYEUR 4.VIPS 5.CTRPUSD 6.WUBAUSD 7.ZTO
2016-12-31	6	$128.5M	0	1BABA 2TAL 3VIPS Top holdings2016-12-31 1.BABA 2.TAL 3.VIPS 4.CTRPUSD 5.WUBAUSD 6.ZTO

Holding changes this quarter

UG Investment Advisers Ltd.'s most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); New buy: Coherent CORP (COHR); New buy: Rogers CORP (ROG); New buy: Kanzhun LTD - Adr (BZ); Trim: Alibaba Group Holding-sp Adr (BABA) — shares -89.05%.

Position changes disclosed by UG Investment Advisers Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD 0.25 06-01-29	Jd.com INC	+9.2%	—	Unchanged
2	BABA 0.5 06-01-31	Alibaba Group Holding	+5.1%	-28.67%	Trim
3	NVDA	Nvidia CORP	+4.1%	—	Unchanged
4	AVGO	Broadcom INC	+1.6%	-8.44%	Trim
5	VIXY	Proshares Vix Short-term Fut	+1.5%	-13.87%	Trim
6	AMKR	Amkor Technology INC	+0.6%	-44.60%	Trim
7	SMCI 3.5 03-01-29	Super Micro Computer INC	+0.3%	—	Unchanged
8	MU	Micron Technology INC	+0.1%	-70.96%	Trim
9	BEKE	Ke Holdings Inc-adr	—	—	Unchanged
10	QCOM	Qualcomm INC	-5.1%	-67.91%	Trim
11	BABA	Alibaba Group Holding-sp Adr	-33.3%	-89.05%	Trim
12	LITE	Lumentum Holdings INC	—	NEW	New buy
13	COHR	Coherent CORP	—	NEW	New buy
14	ROG	Rogers CORP	—	NEW	New buy
15	BZ	Kanzhun LTD - Adr	—	NEW	New buy

FAQ

What is UG Investment Advisers Ltd. and what type of investor is it?

UG Investment Advisers Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.2M, spread across 15 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. Micron Technology INC (MU) — $30.9M (20.9%) 2. Jd.com INC (JD 0.25 06-01-29) — $20.8M (14.1%) 3. Alibaba Group Holding-sp Adr (BABA) — $18.7M (12.6%) 4. Qualcomm INC (QCOM) — $18.1M (12.3%) 5. Alibaba Group Holding (BABA 0.5 06-01-31) — $16.9M (11.4%)

What changes did UG Investment Advisers Ltd. make in its most recent portfolio filing?

In the latest reported quarter, UG Investment Advisers Ltd. made 11 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Lumentum Holdings INC (LITE); New buy: Coherent CORP (COHR); New buy: Rogers CORP (ROG); New buy: Kanzhun LTD - Adr (BZ); Trim: Alibaba Group Holding-sp Adr (BABA) — shares -89.05%

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: 77.0% • Consumer Discretionary: 23.0%

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UG Investment Advisers Ltd. — 13F Filings Deep Dive

High-turnover traderSector-focusedContrarian

Total reported value

$148.2M

Reporting period: 2026-03-31 · Number of holdings: 15

UG Investment Advisers Ltd. disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.2M and a quarterly turnover rate of 114.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 47.71
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 30
Sizing Uniformity: 90.81

Recent moves

Trim BABA
-89.1%　-$180.6M
Add JD 0.25 06-01-29
0.0%　-$209.2K
Add BABA 0.5 06-01-31
-28.7%　-$10.3M
Trim QCOM
-67.9%　-$56.9M
Add NVDA
0.0%　-$659.2K
Add AVGO
-8.4%　-$894.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	20.86%	+0.14%	-70.96%
2	JD 0.25 06-01-29	Jd.com INC	Stock-Consumer Disc	14.07%	+9.22%	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	12.60%	-33.31%	-89.05%
4	QCOM	Qualcomm INC	Stock-Tech	12.25%	-5.05%	-67.91%
5	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	11.41%	+5.14%	-28.67%
6	NVDA	Nvidia CORP	Stock-Tech	6.41%	+4.07%	—
7	LITE	Lumentum Holdings INC	Stock-Tech	5.08%	+5.08%	NEW
8	COHR	Coherent CORP	Stock-Tech	4.24%	+4.24%	NEW
9	ROG	Rogers CORP	Stock-Other	3.88%	+3.88%	NEW
10	AVGO	Broadcom INC	Stock-Tech	2.73%	+1.59%	-8.44%
11	BZ	Kanzhun LTD - Adr	Stock-Other	2.68%	+2.68%	NEW
12	VIXY	Proshares Vix Short-term Fut	ETF-Other	2.06%	+1.45%	-13.87%
13	AMKR	Amkor Technology INC	Stock-Tech	1.20%	+0.55%	-44.60%
14	SMCI 3.5 03-01-29	Super Micro Computer INC	Stock-Tech	0.54%	+0.33%	—
15	BEKE	Ke Holdings Inc-adr	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+16.8%

Performance Last 4 Quarters

+100%

Based on 74% of reported portfolio value with available pricing

Stdev: +38.3%
Beta: +1.9
Alpha: +13.1%
Max Drawdown: -19.9%
Annualized Perf: +50.6%
Batting Avg vs S&P: +58.3%
Sortino: +3.25
Stutzer: +0.39
Treynor: +0.25
Sterling: +2.35
Calmar: +2.55
Information Ratio: +0.95
Tracking Error: +31.4%
Stdev Down: +14.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +154.5%
Worst 12 Months: -5.2%
Efficiency Ratio: +0.81
Sharpe: +1.26
Stdev Sectors: +27%
Skewness: +0.91
Kurtosis: +1.02
Upside Potential: +5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	15	$148.2M	100	1MU 2JD 0.25 06-01-29 3BABA Top holdings2026-03-31 1.MU 2.JD 0.25 06-01-29 3.BABA 4.QCOM 5.BABA 0.5 06-01-31 6.NVDA 7.LITE 8.COHR 9.ROG 10.AVGO
2025-12-31	11	$434.0M	41	1BABA 2MU 3QCOM Top holdings2025-12-31 1.BABA 2.MU 3.QCOM 4.BABA 0.5 06-01-31 5.JD 0.25 06-01-29 6.NVDA 7.AVGO 8.AMKR 9.VIXY 10.SMCI 3.5 03-01-29
2025-09-30	13	$638.8M	62	1BABA 2QCOM 3MU Top holdings2025-09-30 1.BABA 2.QCOM 3.MU 4.BABA 0.5 06-01-31 5.BEKE 6.JD 0.25 06-01-29 7.VCSH 8.NVDA 9.AMKR 10.AAPL
2025-06-30	12	$523.9M	0	1BABA 2MU 3QCOM Top holdings2025-06-30 1.BABA 2.MU 3.QCOM 4.BABA 0.5 06-01-31 5.AMKR 6.BEKE 7.JD 0.25 06-01-29 8.VCSH 9.NVDA 10.HPE
2025-03-31	12	$365.1M	100	1BABA 2QCOM 3MU Top holdings2025-03-31 1.BABA 2.QCOM 3.MU 4.BEKE 5.AAPL 6.AMKR 7.VCSH 8.BZ 9.HPE 10.NVDA
2024-12-31	9	$255.5M	0	1BABA 2MU 3AAPL Top holdings2024-12-31 1.BABA 2.MU 3.AAPL 4.QCOM 5.BEKE 6.VCSH 7.NVDA 8.HPE 9.JD
2024-09-30	11	$266.2M	0	1BABA 2AAPL 3QCOM Top holdings2024-09-30 1.BABA 2.AAPL 3.QCOM 4.MU 5.TSLA 6.BEKE 7.VCSH 8.NVDA 9.HPE 10.BIDU
2024-06-30	12	$295.0M	0	1QCOM 2MU 3AAPL Top holdings2024-06-30 1.QCOM 2.MU 3.AAPL 4.BABA 5.TSLA 6.HPE 7.VCSH 8.NVDA 9.PDD 0 12-01-25 10.BIDU
2024-03-31	14	$301.8M	0	1QCOM 2HPE 3MU Top holdings2024-03-31 1.QCOM 2.HPE 3.MU 4.BABA 5.AAPL 6.VCSH 7.NVDA 8.LQD 9.IEF 10.PDD 0 12-01-25
2023-12-31	10	$316.9M	0	1QCOM 2MU 3VCSH Top holdings2023-12-31 1.QCOM 2.MU 3.VCSH 4.BABA 5.NVDA 6.HPE 7.LQD 8.PDD 0 12-01-25 9.BSV 10.IQ 4 12-15-26
2023-09-30	16	$537.6M	0	1QCOM 2MU 3NVDA Top holdings2023-09-30 1.QCOM 2.MU 3.NVDA 4.INTC 5.VCSH 6.AMD 7.LQD 8.PDD 0 12-01-25 9.IEF 10.ARM
2023-06-30	18	$186.8M	0	1QCOM 2MU 3VCSH Top holdings2023-06-30 1.QCOM 2.MU 3.VCSH 4.IEF 5.BILI 0.5 12-01-26 6.PDD 0 12-01-25 7.SEALTD 0.25 09-15-26 8.TAL 9.HTHT 10.EMLC
2023-03-31	20	$137.4M	0	1MU 2VCSH 3QCOM Top holdings2023-03-31 1.MU 2.VCSH 3.QCOM 4.MRVL 5.IEF 6.BILI 0.5 12-01-26 7.PDD 0 12-01-25 8.SEALTD 0.25 09-15-26 9.TAL 10.HTHT
2022-12-31	26	$167.5M	0	1MU 2TCOM 3HTHT Top holdings2022-12-31 1.MU 2.TCOM 3.HTHT 4.INTC 5.NVDA 6.IEF 7.STM 8.VCSH 9.QCOM 10.PDD 0 12-01-25
2021-09-30	14	$38.5M	0	1STM 2MNSO 3TAL Top holdings2021-09-30 1.STM 2.MNSO 3.TAL 4.09610L 5.HCM 6.BILI 1.25 06-15-27 7.EDU 8.DIDIY 9.FUTU 10.BABA
2021-06-30	16	$51.6M	69	1TAL209610L3STM Top holdings2021-06-30 1.TAL 2.09610L 3.STM 4.BILI 1.25 06-15-27 5.SE 6.BABA 7.FUTU 8.HCM 9.LQD 10.VCSH
2021-03-31	12	$26.9M	100	1STM209610L3SE Top holdings2021-03-31 1.STM 2.09610L 3.SE 4.BABA 5.HTT 6.TCOM 7.FUTU 8.MU 9.IQ 4 12-15-26 10.ABNB
2020-12-31	14	$81.4M	100	1TCOM 2MU 3AAPL Top holdings2020-12-31 1.TCOM 2.MU 3.AAPL 4.BABA 5.09610L 6.STM 7.SE 8.LU 9.HTT 10.HDB
2019-09-30	3	$18.1M	9	1JD 2HTT 3SE Top holdings2019-09-30 1.JD 2.HTT 3.SE
2019-06-30	3	$18.3M	82	1JD 2HTT 3SE Top holdings2019-06-30 1.JD 2.HTT 3.SE
2019-03-31	5	$36.2M	6	1BABA 2JD 3HTT Top holdings2019-03-31 1.BABA 2.JD 3.HTT 4.SE 5.TME
2018-12-31	4	$37.1M	16	1BABA 2JD 3HTT Top holdings2018-12-31 1.BABA 2.JD 3.HTT 4.SE
2018-09-30	5	$43.7M	100	1BABA 2JD 3HTT Top holdings2018-09-30 1.BABA 2.JD 3.HTT 4.SE 5.35101A
2018-06-30	6	$189.1M	34	1BABA 2BIDU 3JD Top holdings2018-06-30 1.BABA 2.BIDU 3.JD 4.HTT 5.SE 6.35101A
2018-03-31	6	$172.8M	44	1BABA 2BIDU 3HTT Top holdings2018-03-31 1.BABA 2.BIDU 3.HTT 4.SE 5.IQ 6.35101A
2017-12-31	6	$189.4M	23	1BABA 2HTT 3YYEUR Top holdings2017-12-31 1.BABA 2.HTT 3.YYEUR 4.ZTO 5.SE 6.35101A
2017-09-30	4	$205.3M	23	1BABA 2TAL 3YYEUR Top holdings2017-09-30 1.BABA 2.TAL 3.YYEUR 4.ZTO
2017-06-30	5	$169.5M	28	1BABA 2TAL 3YYEUR Top holdings2017-06-30 1.BABA 2.TAL 3.YYEUR 4.CTRPUSD 5.ZTO
2017-03-31	7	$138.6M	27	1BABA 2TAL 3YYEUR Top holdings2017-03-31 1.BABA 2.TAL 3.YYEUR 4.VIPS 5.CTRPUSD 6.WUBAUSD 7.ZTO
2016-12-31	6	$128.5M	0	1BABA 2TAL 3VIPS Top holdings2016-12-31 1.BABA 2.TAL 3.VIPS 4.CTRPUSD 5.WUBAUSD 6.ZTO

Holding changes this quarter

Position changes disclosed by UG Investment Advisers Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD 0.25 06-01-29	Jd.com INC	+9.2%	—	Unchanged
2	BABA 0.5 06-01-31	Alibaba Group Holding	+5.1%	-28.67%	Trim
3	NVDA	Nvidia CORP	+4.1%	—	Unchanged
4	AVGO	Broadcom INC	+1.6%	-8.44%	Trim
5	VIXY	Proshares Vix Short-term Fut	+1.5%	-13.87%	Trim
6	AMKR	Amkor Technology INC	+0.6%	-44.60%	Trim
7	SMCI 3.5 03-01-29	Super Micro Computer INC	+0.3%	—	Unchanged
8	MU	Micron Technology INC	+0.1%	-70.96%	Trim
9	BEKE	Ke Holdings Inc-adr	—	—	Unchanged
10	QCOM	Qualcomm INC	-5.1%	-67.91%	Trim
11	BABA	Alibaba Group Holding-sp Adr	-33.3%	-89.05%	Trim
12	LITE	Lumentum Holdings INC	—	NEW	New buy
13	COHR	Coherent CORP	—	NEW	New buy
14	ROG	Rogers CORP	—	NEW	New buy
15	BZ	Kanzhun LTD - Adr	—	NEW	New buy

FAQ

What is UG Investment Advisers Ltd. and what type of investor is it?

What are UG Investment Advisers Ltd.'s largest equity positions?

What changes did UG Investment Advisers Ltd. make in its most recent portfolio filing?

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: 77.0% • Consumer Discretionary: 23.0%