UG Investment Advisers Ltd.
CIK 0001697814 · TAIPEI, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.1M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ORCL
ORACLE CORP
26.6%
BABA
ALIBABA GROUP HLDG LTD
19.8%
NVDA
NVIDIA CORPORATION
14.6%
SPCX
SPACE EXPLORATION TECHN CORP
12.5%
JD 0.25 06-01-29
JD.COM INC
8.6%
ROG
ROGERS CORP
8.5%
VIXY
PROSHARES TR II
4.0%
BZ
KANZHUN LIMITED
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.