Holders — by stockHoldings — by fund
UG Investment Advisers Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697814
$103.1M
disclosed book value
10
positions
26.6%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 186,831 | $27.4M | 26.6% |
| 2 | BABAALIBABA GROUP HLDG LTD | 212,815 | $20.4M | 19.8% |
| 3 | NVDANVIDIA CORPORATION | 75,411 | $15.1M | 14.6% |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 75,712 | $12.9M | 12.5% |
| 5 | JD 0.25 06/01/29JD.COM INC | 9.0M | $8.8M | 8.6% |
| 6 | ROGROGERS CORP | 53,563 | $8.8M | 8.5% |
| 7 | VIXYPROSHARES TR II | 195,325 | $4.2M | 4% |
| 8 | BZKANZHUN LIMITED | 296,444 | $3.8M | 3.7% |
| 9 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 1.0M | $926,260 | 0.9% |
| 10 | PDDPDD HOLDINGS INC | 9,973 | $760,740 | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.