UG Investment Advisers Ltd.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$103,111
Net value change ($000)
-45,051 (-30.4%)
New positions
3
Sold out positions
7
Turnover %
117.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ORCL 27,380 NEW
SPACE EXPLORATION TECHN CORP 12,936 NEW
NVDA 5,587 58.8%
ROG 3,021 52.5%
BABA 1,755 9.4%
AGQ 1,110 36.4%
PDD 761 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -30,905 -100.0%
QCOM -18,143 -100.0%
LITE -7,520 -100.0%
COHR -6,289 -100.0%
AVGO -4,043 -100.0%
AMKR -1,771 -100.0%
BZ -154 -3.9%
BEKE -1 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type