Latest UG Investment Advisers Ltd. Stock Portfolio
$103Million | No. of Holdings #8
UG Investment Advisers Ltd. Performance
2026 Q2-2.76%
YTD-6.94%
2025+47.78%
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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, UG Investment Advisers Ltd. reported an equity portfolio of $103.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UG Investment Advisers Ltd. are ORCL, BABA, NVDA. The fund has invested 26.6% of it's portfolio in ORACLE CORP and 19.8% of portfolio in ALIBABA GROUP HLDG LTD. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), QUALCOMM INC (QCOM) and LUMENTUM HLDGS INC (LITE) stocks. UG Investment Advisers Ltd. opened new stock positions in ORACLE CORP (ORCL), SPACE EXPLORATION TECHN CORP and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (BOIL), ALIBABA GROUP HLDG LTD (BABA) and NVIDIA CORPORATION (NVDA).
UG Investment Advisers Ltd. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$103Million
as of Jul 23, 2026UG Investment Advisers Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that UG Investment Advisers Ltd. made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 27,380,100 |
| space exploration techn corp | 12,936,200 |
| pdd holdings inc | 760,740 |
New stocks bought by UG Investment Advisers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr ii | 120 |
| alibaba group hldg ltd | 43.00 |
| nvidia corporation | 38.41 |
Additions to existing portfolio by UG Investment Advisers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -57.14 |
UG Investment Advisers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -16,909,300 |
| qualcomm inc | -18,143,300 |
| micron technology inc | -30,904,900 |
| amkor technology inc | -1,770,850 |
| coherent corp | -6,288,740 |
| broadcom inc | -4,042,510 |
| lumentum hldgs inc | -7,519,530 |
| ke hldgs inc | -808 |
UG Investment Advisers Ltd. got rid off the above stocks
Sector Distribution
UG Investment Advisers Ltd. has about 54.9% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 54.9 |
| Others | 45.1 |
Market Cap. Distribution
UG Investment Advisers Ltd. has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| UNALLOCATED | 45.1 |
| SMALL-CAP | 9.4 |
Stocks belong to which Index?
About 54.9% of the stocks held by UG Investment Advisers Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 45.5 |
| Others | 45.1 |
| RUSSELL 2000 | 9.4 |
| Top 5 Losers (%) | % | |
|---|---|---|
| BOIL | proshares tr ii | -30.9 % |
| BABA | alibaba group hldg ltd | -20.7 % |
| BZ | kanzhun limited | -3.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | alibaba group hldg ltd | -5.3 M |
| BOIL | proshares tr ii | -1.9 M |
| BZ | kanzhun limited | -0.2 M |
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.
UG Investment Advisers Ltd. has 8 stocks in it's portfolio. BABA proved to be the most loss making stock for the portfolio. ROG was the most profitable stock for UG Investment Advisers Ltd. last quarter.
$103.11MTotal Value
18.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amkor Technology Inc UG Investment Advisers Ltd.'s holding in Amkor Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO UG Investment Advisers Ltd.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 19.81% | 212,815 | $20.43M 19.81% | 43%increased 43 percentadded | |
BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BEKE Ke Hldgs Inc Ke Hldgs IncBEKE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOIL Proshares Tr IiProshares Tr IiBOIL | 4.03% | 195,325 | $4.16M 4.03% | 120.13%increased 120.13 percentadded | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 3.7% | 296,444 | $3.82M 3.7% | 0%unchanged 0 percentunchanged | |
 Coherent Corp Coherent CorpCOHR UG Investment Advisers Ltd.'s holding in Coherent Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 JD Jd.Com IncJd.Com IncJD | 8.58% | 9,000,000 | $8.85M 8.58% | 57.14%decreased 57.14 percentreduced | |
 Lumentum Hldgs Inc UG Investment Advisers Ltd.'s holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Micron Technology Inc UG Investment Advisers Ltd.'s holding in Micron Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation UG Investment Advisers Ltd.'s holding in Nvidia Corporation over time | 14.63% | 75,411 | $15.09M 14.63% | 38.41%increased 38.41 percentadded | |
 Oracle Corp Oracle CorpORCL UG Investment Advisers Ltd.'s holding in Oracle Corp over time | 26.55% | 186,831 | $27.38M 26.55% | Newnew position | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0.74% | 9,973 | $760.7K 0.74% | Newnew position | |
 Qualcomm Inc Qualcomm Inc QCOM UG Investment Advisers Ltd.'s holding in Qualcomm Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Rogers Corp Rogers CorpROG UG Investment Advisers Ltd.'s holding in Rogers Corp over time | 8.51% | 53,563 | $8.77M 8.51% | 0%unchanged 0 percentunchanged | |
 Super Micro Computer Inc UG Investment Advisers Ltd.'s holding in Super Micro Computer Inc over time | 0.9% | 1,000,000 | $926.3K 0.9% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 12.55% | 75,712 | $12.94M 12.55% | Newnew position | |