Filed: 4/22/2025ACC: 0001697814-25-000006
📋 What this filing means
UG INVESTMENT ADVISERS LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $365.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$365.07M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$213.16M58.4%
SPONSORED ADS$139.52M38.2%
SHRT TRM CORP BD$11.41M3.1%
NOTE 3.500% 3/0$975.0K0.3%
Portfolio Concentration
Top 3$268.08M73.4%
4–10$93.97M25.7%
11–25$3.03M0.8%
Top 3 weight
73.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares791.24K
TypeSH
Market value$104.63M
28.66%
Sole
791.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares621.49K
TypeSH
Market value$95.47M
26.15%
Sole
621.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares782.41K
TypeSH
Market value$67.98M
18.62%
Sole
782.41K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.29M
TypeSH
Market value$25.90M
7.09%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.41K
TypeSH
Market value$21.64M
5.93%
Sole
97.41K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares1.17M
TypeSH
Market value$21.06M
5.77%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.52K
TypeSH
Market value$11.41M
3.12%
Sole
144.52K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares469.56K
TypeSH
Market value$9.00M
2.47%
Sole
469.56K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares164.16K
TypeSH
Market value$2.53M
0.69%
Sole
164.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.47K
TypeSH
Market value$2.44M
0.67%
Sole
22.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.24K
TypeSH
Market value$2.05M
0.56%
Sole
12.24K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1M
TypePRN
Market value$975.0K
0.27%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 791.24K | SH | $104.63M 28.66% | 791.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 621.49K | SH | $95.47M 26.15% | 621.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 782.41K | SH | $67.98M 18.62% | 782.41K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.29M | SH | $25.90M 7.09% | 1.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.41K | SH | $21.64M 5.93% | 97.41K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 1.17M | SH | $21.06M 5.77% | 1.17M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 144.52K | SH | $11.41M 3.12% | 144.52K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 469.56K | SH | $9.00M 2.47% | 469.56K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 164.16K | SH | $2.53M 0.69% | 164.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.47K | SH | $2.44M 0.67% | 22.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.24K | SH | $2.05M 0.56% | 12.24K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 1M | PRN | $975.0K 0.27% | 1M | 0.00 | 0.00 |