Q2 2026 13F · SEC CIK 1697814
UG Investment Advisers Ltd.
Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $93.3M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +58.9%
- Assets under management
- $3.5B
UG Investment Advisers Ltd. is a hedge fund that reported 8 positions worth $93.3M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Oracle Corp (ORCL, 29.3%), Alibaba Group Hldg Ltd (BABA, 21.9%), Nvidia Corporation (NVDA, 16.2%). A portfolio copying its top holdings returned 58.9% a year over the last 3 years, against 20.4% for the S&P 500.
UG Investment Advisers Ltd. holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ORCLOracle Corp | 29.3% | — | $27.4M |
| BABAAlibaba Group Hldg Ltd | 21.9% | +43.0% | $20.4M |
| NVDANvidia Corporation | 16.2% | +38.4% | $15.1M |
| SPCXSpace Exploration Techn Corp | 13.9% | — | $12.9M |
| ROGRogers Corp | 9.4% | +0.0% | $8.8M |
| VIXYProshares Tr II | 4.5% | +120.1% | $4.2M |
| BZKanzhun Limited | 4.1% | +0.0% | $3.8M |
| PDDPdd Holdings Inc | 0.8% | — | $761K |
What UG Investment Advisers Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- ORCL Oracle Corp29.3% of 13F
- SPCX Space Exploration Techn Corp13.9% of 13F
- PDD Pdd Holdings Inc0.8% of 13F
Added to
- VIXY Proshares Tr II+120.1% shares
- BABA Alibaba Group Hldg Ltd+43.0% shares
- NVDA Nvidia Corporation+38.4% shares
Reduced
No position shrank by more than 5%.
Sold out
- MU Micron Technology Incwas 28.2%
- QCOM Qualcomm Incwas 16.6%
- LITE Lumentum Hldgs Incwas 6.9%
- COHR Coherent Corpwas 5.7%
- AVGO Broadcom Incwas 3.7%
- AMKR Amkor Technology Incwas 1.6%
- BEKE Ke Hldgs Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +89.7% /yr
- S&P 500 +20.1%
- 3 years
- +58.9% /yr
- S&P 500 +20.4%
- 5 years
- +20.0% /yr
- S&P 500 +12.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $93.3M | 8 |
| Q1 2026 | $109.6M | 12 |
| Q4 2025 | $384.8M | 8 |
| Q3 2025 | $582.8M | 10 |
| Q2 2025 | $466.9M | 9 |
| Q1 2025 | $364.1M | 11 |
| Q4 2024 | $255.5M | 9 |
| Q3 2024 | $266.2M | 11 |
| Q2 2024 | $292.8M | 10 |
| Q1 2024 | $299.7M | 12 |
| Q4 2023 | $314.6M | 8 |
| Q3 2023 | $531.5M | 14 |
Questions about UG Investment Advisers Ltd.'s portfolio
What stocks does UG Investment Advisers Ltd. own?
UG Investment Advisers Ltd.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 8 positions worth $93.3M. The largest are Oracle Corp (ORCL) at 29.3%, Alibaba Group Hldg Ltd (BABA) at 21.9%, Nvidia Corporation (NVDA) at 16.2%, Space Exploration Techn Corp (SPCX) at 13.9% and Rogers Corp (ROG) at 9.4%.
What did UG Investment Advisers Ltd. buy last quarter?
In Q2 2026, UG Investment Advisers Ltd. added a new position in Oracle Corp (ORCL), a new position in Space Exploration Techn Corp (SPCX), a new position in Pdd Holdings Inc (PDD), Proshares Tr II (VIXY) (+120.1% shares), Alibaba Group Hldg Ltd (BABA) (+43.0% shares) and Nvidia Corporation (NVDA) (+38.4% shares), compared with its Q1 2026 filing.
What did UG Investment Advisers Ltd. sell last quarter?
In Q2 2026, UG Investment Advisers Ltd. sold all of Micron Technology Inc (MU), sold all of Qualcomm Inc (QCOM), sold all of Lumentum Hldgs Inc (LITE), sold all of Coherent Corp (COHR) and sold all of Broadcom Inc (AVGO), compared with its Q1 2026 filing.
How has UG Investment Advisers Ltd.'s portfolio performed?
A portfolio copying UG Investment Advisers Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +58.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +89.7% against +20.1%. Over 5 years: +20.0% a year against +12.8%.
When is UG Investment Advisers Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. UG Investment Advisers Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does UG Investment Advisers Ltd. manage?
UG Investment Advisers Ltd. reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $93.3M.