Filed: 10/31/2025ACC: 0001697814-25-000015
📋 What this filing means
UG INVESTMENT ADVISERS LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $638.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$638.81M
Total AUM (reported)
44.32M
Total Shares
Allocation by class
SPONSORED ADS$302.71M47.4%
COM$266.39M41.7%
NOTE 0.500% 6/0$32.25M5.0%
NOTE 0.250% 6/0$22.73M3.6%
SHRT TRM CORP BD$13.72M2.1%
NOTE 3.500% 3/0$1.01M0.2%
Portfolio Concentration
Top 3$519.63M81.3%
4–10$111.35M17.4%
11–25$7.83M1.2%
Top 3 weight
81.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 44.32M
Sole
Full voting authority
44.32M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.56M
TypeSH
Market value$278.22M
43.55%
Sole
1.56M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares888.66K
TypeSH
Market value$147.84M
23.14%
Sole
888.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares559.24K
TypeSH
Market value$93.57M
14.65%
Sole
559.24K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.44M
TypePRN
Market value$32.25M
5.05%
Sole
17.44M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.29M
TypeSH
Market value$24.49M
3.83%
Sole
1.29M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares21M
TypePRN
Market value$22.73M
3.56%
Sole
21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares171.65K
TypeSH
Market value$13.72M
2.15%
Sole
171.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.51K
TypeSH
Market value$8.68M
1.36%
Sole
46.51K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares177.26K
TypeSH
Market value$5.03M
0.79%
Sole
177.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.47K
TypeSH
Market value$4.45M
0.70%
Sole
17.47K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares164.16K
TypeSH
Market value$4.03M
0.63%
Sole
164.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.45K
TypeSH
Market value$2.79M
0.44%
Sole
8.45K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1M
TypePRN
Market value$1.01M
0.16%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.56M | SH | $278.22M 43.55% | 1.56M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 888.66K | SH | $147.84M 23.14% | 888.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 559.24K | SH | $93.57M 14.65% | 559.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 17.44M | PRN | $32.25M 5.05% | 17.44M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.29M | SH | $24.49M 3.83% | 1.29M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 21M | PRN | $22.73M 3.56% | 21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 171.65K | SH | $13.72M 2.15% | 171.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.51K | SH | $8.68M 1.36% | 46.51K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 177.26K | SH | $5.03M 0.79% | 177.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.47K | SH | $4.45M 0.70% | 17.47K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 164.16K | SH | $4.03M 0.63% | 164.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.45K | SH | $2.79M 0.44% | 8.45K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 1M | PRN | $1.01M 0.16% | 1M | 0.00 | 0.00 |