UG Investment Advisers Ltd.

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$638,813
Net value change ($000)
+114,960 (21.9%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 78,155 39.1%
QCOM 55,564 60.2%
AAPL 4,449 NEW
BEKE 1,624 7.1%
VCSH 1,108 8.8%
HPE 675 20.1%
AVGO 459 19.7%
NVDA 339 4.1%
Top Reduces (Value $000, Stocks/ETFs)
AMKR -18,254 -78.4%
MU -8,191 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type