UG Investment Advisers Ltd. reported 7 positions worth $89.18M for the quarter ended Jun 30, 2026, down 16.3% on the prior quarter. It opened 3 new positions, added to 2, trimmed 0 and exited 7. Its largest holding is Oracle Corp at 30.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -91.5K | -100.0% | $30.90M | Exited |
| QCOM Qualcomm Inc | -140.9K | -100.0% | $18.14M | Exited |
| LITE Lumentum Holdings Inc. | -10.7K | -100.0% | $7.52M | Exited |
| COHR Coherent Corp. | -26.4K | -100.0% | $6.29M | Exited |
| AVGO Broadcom Inc. | -13.1K | -100.0% | $4.04M | Exited |
| AMKR Amkor Technology, Inc. | -39.3K | -100.0% | $1.77M | Exited |
| BEKE KE Holdings Inc. | -54 | -100.0% | $808.00 | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -91.5K | $30.90M | 29% |
| QCOM Qualcomm Inc | -140.9K | $18.14M | 17.03% |
| LITE Lumentum Holdings Inc. | -10.7K | $7.52M | 7.06% |
| COHR Coherent Corp. | -26.4K | $6.29M | 5.9% |
| AVGO Broadcom Inc. | -13.1K | $4.04M | 3.79% |
| AMKR Amkor Technology, Inc. | -39.3K | $1.77M | 1.66% |
| BEKE KE Holdings Inc. | -54 | $808.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 186.8K | $27.38M | 30.7% | +186.8K | – | New | 0.01% |
| 2 | BABA Alibaba Group Holding Ltd | Technology | 212.8K | $20.43M | 22.9% | +64.0K | +43.0% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 75.4K | $15.09M | 16.92% | +20.9K | +38.4% | Added | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 75.7K | $12.94M | 14.51% | +75.7K | – | New | 0% |
| 5 | ROG Rogers Corp | Basic Materials | 53.6K | $8.77M | 9.83% | 0 | 0.0% | Unchanged | 0.3% |
| 6 | BZ Kanzhun Ltd | Technology | 296.4K | $3.82M | 4.28% | 0 | 0.0% | Unchanged | 0.06% |
| 7 | PDD PDD Holdings Inc. | Technology | 9,973 | $760.74K | 0.853% | +9,973 | – | New | 0% |
Tip. Select a row to see that position’s full history at UG Investment Advisers.
As of its Q2 2026 13F filing, UG Investment Advisers Ltd.’s five largest positions were Oracle Corp (ORCL) at 30.7%, Alibaba Group Holding Ltd (BABA) at 22.9%, Nvidia Corp (NVDA) at 16.9%, Space Exploration Technologies Corp (SPCX) at 14.5%, Rogers Corp (ROG) at 9.8% of the reported portfolio.
UG Investment Advisers Ltd. reported a 13F portfolio worth $89.18M across 7 positions for Q2 2026. That is down 16.3% from the previous quarter.
Its largest purchases by value were Oracle Corp ($27.38M), Space Exploration Technologies Corp ($12.94M), Alibaba Group Holding Ltd ($6.14M). It opened 3 new positions.
Its largest sales by value were Micron Technology Inc ($30.90M), Qualcomm Inc ($18.14M), Lumentum Holdings Inc. ($7.52M). It exited 7 positions entirely.
From the Form 13F-HR reports UG Investment Advisers Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.