Filed: 7/21/2025ACC: 0001697814-25-000008
📋 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 $523.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$523.85M
Total AUM (reported)
54.45M
Total Shares
Allocation by class
COM$231.35M44.2%
SPONSORED ADS$222.93M42.6%
NOTE 0.500% 6/0$33.93M6.5%
NOTE 0.250% 6/0$21.99M4.2%
SHRT TRM CORP BD$12.61M2.4%
NOTE 3.500% 3/0$1.03M0.2%
Portfolio Concentration
Top 3$394.10M75.2%
4–10$126.39M24.1%
11–25$3.36M0.6%
Top 3 weight
75.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 54.45M
Sole
Full voting authority
54.45M
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
SOLEShares1.76M
TypeSH
Market value$200.07M
38.19%
Sole
1.76M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares825.66K
TypeSH
Market value$101.76M
19.43%
Sole
825.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares579.39K
TypeSH
Market value$92.27M
17.61%
Sole
579.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.50M
TypePRN
Market value$33.93M
6.48%
Sole
26.50M
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares1.11M
TypeSH
Market value$23.29M
4.45%
Sole
1.11M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.29M
TypeSH
Market value$22.87M
4.37%
Sole
1.29M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares21M
TypePRN
Market value$21.99M
4.20%
Sole
21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.65K
TypeSH
Market value$12.61M
2.41%
Sole
158.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.79K
TypeSH
Market value$8.34M
1.59%
Sole
52.79K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares164.16K
TypeSH
Market value$3.36M
0.64%
Sole
164.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.45K
TypeSH
Market value$2.33M
0.44%
Sole
8.45K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1M
TypePRN
Market value$1.03M
0.20%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.76M | SH | $200.07M 38.19% | 1.76M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 825.66K | SH | $101.76M 19.43% | 825.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 579.39K | SH | $92.27M 17.61% | 579.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 26.50M | PRN | $33.93M 6.48% | 26.50M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 1.11M | SH | $23.29M 4.45% | 1.11M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.29M | SH | $22.87M 4.37% | 1.29M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 21M | PRN | $21.99M 4.20% | 21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.65K | SH | $12.61M 2.41% | 158.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.79K | SH | $8.34M 1.59% | 52.79K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 164.16K | SH | $3.36M 0.64% | 164.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.45K | SH | $2.33M 0.44% | 8.45K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 1M | PRN | $1.03M 0.20% | 1M | 0.00 | 0.00 |