UG Investment Advisers Ltd.

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$90,217
Net value change ($000)
-12,894 (-12.5%)
New positions
1
Sold out positions
2
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 39,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -22,885 -83.6%
SPACE EXPLORATION TECHN CORP -11,454 -88.5%
BABA -6,885 -33.7%
BZ -3,815 -100.0%
NVDA -3,132 -20.8%
ROG -3,081 -35.1%
AGQ -849 -20.4%
PDD -761 -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