UG Investment Advisers Ltd.

CIK

1697814

Location

SINGAPORE, U0

Portfolio Value

Small $106,561,636

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,569 / 8,588 ▼ 2479

Top Industry

Semiconductors 58.7%

3Y Alpha vs SPY

+40.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 55d

18 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+318.6%

SPY

+76.8%

Annualised alpha

+40.2%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.0%

−23.1 pts

Top 5

79.5%

−19.7 pts

Top 10

100.0%

−0.0 pts

HHI

1,662

Moderately concentrated−2,005

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	78.8%	$83,920,612	8
Consumer Cyclical	17.5%	$18,670,831	1
Communication Services	3.7%	$3,969,385	1
Real Estate	0.0%	$808	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−1,210,544	148,819	$18,670,831
QCOM	Qualcomm Inc/De	−298,095	140,886	$18,143,299
MU	Micron Technology Inc	−223,545	91,478	$30,904,927
AMKR	Amkor Technology, Inc.	−31,663	39,326	$1,770,849
AVGO	Broadcom Inc.	−1,204	13,061	$4,042,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	10,700	$7,519,532
COHR	Coherent Corp.	26,400	$6,288,744
ROG	Rogers Corp	53,563	$5,748,916
BZ	Kanzhun Ltd	296,444	$3,969,385
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $106,561,636 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	91,478	-223,545	$30,904,927	−65.6%	29.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	148,819	-1,210,544	$18,670,831	−90.6%	17.52%
QCOM	Qualcomm Inc/De Technology	Reduced	140,886	-298,095	$18,143,299	−75.8%	17.03%
NVDA	Nvidia Corp Technology	Held	54,483	0	$9,501,835	−6.5%	8.92%
LITE	Lumentum Holdings Inc. Technology	NEW	10,700	NEW	$7,519,532	NEW	7.06%
COHR	Coherent Corp. Technology	NEW	26,400	NEW	$6,288,744	NEW	5.90%
ROG	Rogers Corp Technology	NEW	53,563	NEW	$5,748,916	NEW	5.39%
AVGO	Broadcom Inc. Technology	Reduced	13,061	-1,204	$4,042,510	−18.1%	3.79%
BZ	Kanzhun Ltd Communication Services	NEW	296,444	NEW	$3,969,385	NEW	3.72%
AMKR	Amkor Technology, Inc. Technology	Reduced	39,326	-31,663	$1,770,849	−36.8%	1.66%
BEKE	KE Holdings Inc. Real Estate	Held	54	0	$808	−5.1%	0.00%