Filed: 4/23/2026ACC: 0001697814-26-000005
📋 What this filing means
UG INVESTMENT ADVISERS LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $148.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$148.16M
Total AUM (reported)
35.40M
Total Shares
Allocation by class
COM$83.92M56.6%
SPONSORED ADS$22.64M15.3%
NOTE 0.250% 6/0$20.85M14.1%
NOTE 0.500% 6/0$16.91M11.4%
VIX SHT TERM FUT$3.05M2.1%
NOTE 3.500% 3/0$794.8K0.5%
Portfolio Concentration
Top 3$70.42M47.5%
4–10$68.15M46.0%
11–25$9.58M6.5%
Top 3 weight
47.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 35.40M
Sole
Full voting authority
35.40M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICRON TECHNOLOGY INC
SOLEShares91.48K
TypeSH
Market value$30.90M
20.86%
Sole
91.48K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares21M
TypePRN
Market value$20.85M
14.07%
Sole
21M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares148.82K
TypeSH
Market value$18.67M
12.60%
Sole
148.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares140.89K
TypeSH
Market value$18.14M
12.25%
Sole
140.89K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.44M
TypePRN
Market value$16.91M
11.41%
Sole
12.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.48K
TypeSH
Market value$9.50M
6.41%
Sole
54.48K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.70K
TypeSH
Market value$7.52M
5.08%
Sole
10.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares26.40K
TypeSH
Market value$6.29M
4.24%
Sole
26.40K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares53.56K
TypeSH
Market value$5.75M
3.88%
Sole
53.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.06K
TypeSH
Market value$4.04M
2.73%
Sole
13.06K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares296.44K
TypeSH
Market value$3.97M
2.68%
Sole
296.44K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares88.73K
TypeSH
Market value$3.05M
2.06%
Sole
88.73K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares39.33K
TypeSH
Market value$1.77M
1.20%
Sole
39.33K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1M
TypePRN
Market value$794.8K
0.54%
Sole
1M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares54.00
TypeSH
Market value$808.00
<0.01%
Sole
54.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 91.48K | SH | $30.90M 20.86% | 91.48K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 21M | PRN | $20.85M 14.07% | 21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 148.82K | SH | $18.67M 12.60% | 148.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 140.89K | SH | $18.14M 12.25% | 140.89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 12.44M | PRN | $16.91M 11.41% | 12.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.48K | SH | $9.50M 6.41% | 54.48K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.70K | SH | $7.52M 5.08% | 10.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 26.40K | SH | $6.29M 4.24% | 26.40K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 53.56K | SH | $5.75M 3.88% | 53.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.06K | SH | $4.04M 2.73% | 13.06K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 296.44K | SH | $3.97M 2.68% | 296.44K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 88.73K | SH | $3.05M 2.06% | 88.73K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 39.33K | SH | $1.77M 1.20% | 39.33K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 1M | PRN | $794.8K 0.54% | 1M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 54.00 | SH | $808.00 <0.01% | 54.00 | 0.00 | 0.00 |