UG Investment Advisers Ltd.
UG Investment Advisers Ltd. reported 7 US-listed holdings worth $80.4 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Qualcomm Inc. (49.7%), Alibaba Group Holding Limited (16.8%) and NVIDIA Corp. (14.9%). Against the quarter before, it opened 1 position, added to 0, trimmed 5 and sold out of 2.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +167.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Qualcomm Inc. QCOM$39.9 million
Trimmed 5
- Oracle Corp. ORCL-154,096 shares · -82%
- Space Exploration Technologies Corp. SPCX-65,886 shares · -87%
- Alibaba Group Holding Limited BABA-86,896 shares · -41%
- NVIDIA Corp. NVDA-23,057 shares · -31%
- Rogers Corp. ROG-16,376 shares · -31%
Sold out of 2
- Kanzhun Limited BZ$3.8 million last quarter
- PDD Holdings Inc. PDD$760,740 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Qualcomm Inc. QCOM | 217.0K | $39.9 million | 49.67% | new |
| Alibaba Group Holding Limited BABA | 125.9K | $13.5 million | 16.84% | -86.9K |
| NVIDIA Corp. NVDA | 52.4K | $12.0 million | 14.87% | -23.1K |
| Rogers Corp. ROG | 37.2K | $5.7 million | 7.07% | -16.4K |
| Oracle Corp. ORCL | 32.7K | $4.5 million | 5.59% | -154.1K |
| ProShares Trust II Vix SHT Term Fut VIXY | 195.3K | $3.3 million | 4.11% | no change |
| Space Exploration Technologies Corp. SPCX | 9.8K | $1.5 million | 1.84% | -65.9K |