UG Investment Advisers Ltd.

SINGAPORE, U0 · CIK 1697814 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2013 · other (specify)

$103.1m reported value -30.4% vs Q1 2026

10positions

100.0%in top 10

3 new 3 added 1 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ORACLE CORP COM ORCL	ORCL	186,831	$27.4m26.55%	26.55%	New
2	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	212,815	$20.4m19.81%	19.81%	Added +64.0k	+63,996 43.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	75,411	$15.1m14.63%	14.63%	Added +20.9k	+20,928 38.4%
4	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	75,712	$12.9m12.55%	12.55%	New
5	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	9,000,000	$8.8m8.58%	8.58%	Reduced -12.0m	-12,000,000 -57.1%
6	ROGERS CORP COM ROG	ROG	53,563	$8.8m8.51%	8.51%	Unchanged
7	PROSHARES TR II VIX SHT TERM FUT VIXY	VIXY	195,325	$4.2m4.03%	4.03%	Added +106.6k	+106,595 120.1%
8	KANZHUN LIMITED SPONSORED ADS BZ	BZ	296,444	$3.8m3.70%	3.70%	Unchanged
9	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 · principal SMCI 3.5 03.01.29 · principal	SMCI 3.5 03.01.29	1,000,000	$926.3k0.90%	0.90%	Unchanged
10	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	9,973	$760.7k0.74%	0.74%	New

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	91,478	$30.9m91.5k shares
QUALCOMM INC QCOM	QCOM	140,886	$18.1m140.9k shares
ALIBABA GROUP HLDG LTD BABA 0.5 06.01.31	BABA 0.5 06.01.31	12,440,000	$16.9m12.4m shares
LUMENTUM HLDGS INC LITE	LITE	10,700	$7.5m10.7k shares
COHERENT CORP COHR	COHR	26,400	$6.3m26.4k shares
BROADCOM INC AVGO	AVGO	13,061	$4.0m13.1k shares
AMKOR TECHNOLOGY INC AMKR	AMKR	39,326	$1.8m39.3k shares
KE HLDGS INC BEKE	BEKE	54	$80854 shares