UG Investment Advisers Ltd.
CIK 0001697814 · TAIPEI, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
UG Investment Advisers Ltd. reported 10 positions worth $103.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: ORCL (26.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.1M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ORCL | SH | $27.4M | 26.55% | 186,831 | — | — | |
| ▸ 2 | BABA | SH | $20.4M | 19.81% | 212,815 | — | — | |
| ▸ 3 | NVDA | SH | $15.1M | 14.63% | 75,411 | — | — | |
| ▸ 4 | SPCX | SH | $12.9M | 12.55% | 75,712 | — | — | |
| ▸ 5 | JD 0.25 06-01-29 | SH | $8.8M | 8.58% | 9,000,000 | — | — | |
| ▸ 6 | ROG | SH | $8.8M | 8.51% | 53,563 | — | — | |
| ▸ 7 | VIXY | SH | $4.2M | 4.03% | 195,325 | — | — | |
| ▸ 8 | BZ | SH | $3.8M | 3.70% | 296,444 | — | — | |
| ▸ 9 | SMCI 3.5 03-01-29 | SH | $926.3K | 0.90% | 1,000,000 | — | — | |
| ▸ 10 | PDD | SH | $760.7K | 0.74% | 9,973 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does UG Investment Advisers Ltd. hold as of Q2 2026?
UG Investment Advisers Ltd. reported 10 positions worth $103.1M in its Q2 2026 13F filing. Largest positions: ORCL (26.6%), BABA (19.8%), NVDA (14.6%), SPCX (12.5%) and JD 0.25 06-01-29 (8.6%).
What did UG Investment Advisers Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did UG Investment Advisers Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.