UG Investment Advisers Ltd.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$433,984
Net value change ($000)
-204,829 (-32.1%)
New positions
1
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGQ 2,641 NEW
AVGO 2,148 77.0%
NVDA 1,482 17.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -78,966 -28.4%
QCOM -72,749 -49.2%
BEKE -24,490 -100.0%
VCSH -13,720 -100.0%
AAPL -4,449 -100.0%
HPE -4,032 -100.0%
MU -3,661 -3.9%
AMKR -2,231 -44.3%
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