Institutional Manager · CIK 0001697814
UG Investment Advisers Ltd.
TAIPEI, F5 · File #028-17726
Latest AUM
$434.0M
Positions
11
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | QUALCOMM INC | QCOM | -449,679 | -$76.9M | +$4.2M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -244,217 | -$69.7M | +$66.0M |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -197,291 | -$28.9M | -$50.0M |
| REDUCE | KE HLDGS INC | BEKE | -1,288,937 | -$20.3M | -$4.2M |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C409 | -171,647 | -$13.7M | $0 |
| EXITED | APPLE INC | 037833100 | -17,474 | -$4.4M | $0 |
| REDUCE | AMKOR TECHNOLOGY INC | AMKR | -106,276 | -$4.2M | +$2.0M |
| EXITED | HEWLETT PACKARD ENTERPRISE C | 42824C109 | -164,163 | -$4.0M | $0 |
| NEW | PROSHARES TR II | 74347Y730 | +103,016 | +$2.6M | $0 |
| ADD | BROADCOM INC | AVGO | +5,812 | +$2.0M | +$136,854 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $434.0M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $638.8M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $523.9M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $365.1M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $295.0M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $301.8M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $537.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 1,359,363 | $199.3M | 45.91% |
| 2 | MICRON TECHNOLOGY INC | MU | 315,023 | $89.9M | 20.72% |
| 3 | QUALCOMM INC | QCOM | 438,981 | $75.1M | 17.30% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 17,440,000 | $27.2M | 6.27% |
| 5 | JD.COM INC | JDCMF | 21,000,000 | $21.1M | 4.85% |
| 6 | NVIDIA CORPORATION | NVDA | 54,483 | $10.2M | 2.34% |
| 7 | BROADCOM INC | AVGO | 14,265 | $4.9M | 1.14% |
| 8 | AMKOR TECHNOLOGY INC | AMKR | 70,989 | $2.8M | 0.65% |
| 9 | PROSHARES TR II | 74347Y730 | 103,016 | $2.6M | 0.61% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 1,000,000 | $900,030 | 0.21% |
| 11 | KE HLDGS INC | BEKE | 54 | $851 | 0.00% |