Latest UG Investment Advisers Ltd. Stock Portfolio
About UG Investment Advisers Ltd. and 13F Hedge Fund Stock Holdings
UG Investment Advisers Ltd. is a hedge fund based in Taiwan, Republic of China. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, UG Investment Advisers Ltd. reported an equity portfolio of $638.8 Millions as of 30 Sep, 2025.
The top stock holdings of UG Investment Advisers Ltd. are BABA, QCOM, MU. The fund has invested 43.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 23.1% of portfolio in QUALCOMM INC .
They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA). UG Investment Advisers Ltd. opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of UG Investment Advisers Ltd. are BABA, QCOM, MU. The fund has invested 43.5% of it's portfolio in ALIBABA GROUP HLDG LTD and 23.1% of portfolio in QUALCOMM INC .
They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA). UG Investment Advisers Ltd. opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM) and VANGUARD SCOTTSDALE FDS (BNDW).
UG Investment Advisers Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 4,449,400 |
New stocks bought by UG Investment Advisers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 53.38 |
| vanguard scottsdale fds | 8.19 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| amkor technology inc | -84.02 |
| alibaba group hldg ltd | -34.19 |
| micron technology inc | -32.27 |
| nvidia corporation | -11.89 |
| alibaba group hldg ltd | -11.76 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 54.3 |
| Technology | 45.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| LARGE-CAP | 42.1 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 44.8 |
UG Investment Advisers Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UG Investment Advisers Ltd.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 17,474 | 4,449,400 | new | |||
| AMKR | amkor technology inc | 0.79 | 177,265 | 5,034,330 | reduced | -84.02 | ||
| AVGO | broadcom inc | 0.44 | 8,453 | 2,788,730 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 43.55 | 1,556,650 | 278,221,000 | reduced | -11.76 | ||
| BABA | alibaba group hldg ltd | 5.05 | 17,440,000 | 32,249,700 | reduced | -34.19 | ||
| BEKE | ke hldgs inc | 3.83 | 1,288,990 | 24,490,800 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.15 | 171,647 | 13,719,700 | added | 8.19 | ||
| HPE | hewlett packard enterprise c | 0.63 | 164,163 | 4,031,840 | unchanged | 0.00 | ||
| JD | jd.com inc | 3.56 | 21,000,000 | 22,730,400 | unchanged | 0.00 | ||
| MU | micron technology inc | 14.65 | 559,240 | 93,572,000 | reduced | -32.27 | ||
| NVDA | nvidia corporation | 1.36 | 46,514 | 8,678,580 | reduced | -11.89 | ||
| QCOM | qualcomm inc | 23.14 | 888,660 | 147,837,000 | added | 53.38 | ||
| SMCI | super micro computer inc | 0.16 | 1,000,000 | 1,009,440 | unchanged | 0.00 | ||