UG Investment Advisers Ltd.

CIK

1697814

Location

SINGAPORE, U0

Portfolio Value

Micro $89,177,047

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,720 / 4,286 ▲ 2620

Top Industry

Software - Infrastructure 30.7%

3Y Alpha vs SPY

+34.0%

Period ended 37 days ago

Filed Jul 23, 2026 · 14d

19 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+291.4%

SPY

+78.8%

Annualised alpha

+36.2%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.7%

+1.7 pts

Top 5

94.9%

+15.3 pts

Top 10

100.0%

+0.0 pts

HHI

2,080

Moderately concentrated+418

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.5%	$51,238,938	3
Consumer Cyclical	23.8%	$21,186,723	2
Industrials	14.5%	$12,936,152	1
Communication Services	4.3%	$3,815,234	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+63,996	212,815	$20,425,983
NVDA	Nvidia Corp	+20,928	75,411	$15,088,986
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	186,831	$27,380,083
SPCX	Space Exploration Technologies Corp	75,712	$12,936,152
PDD	PDD Holdings Inc.	9,973	$760,740
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	91,478	$30,904,927
QCOM	Qualcomm Inc/De	140,886	$18,143,299
LITE	Lumentum Holdings Inc.	10,700	$7,519,532
COHR	Coherent Corp.	26,400	$6,288,744
AVGO	Broadcom Inc.	13,061	$4,042,510
AMKR	Amkor Technology, Inc.	39,326	$1,770,849
BEKE	KE Holdings Inc.	54	$808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $89,177,047 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORCL	Oracle Corp Technology	NEW	186,831	NEW	$27,380,083	NEW	30.70%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	212,815	+63,996	$20,425,983	+9.4%	22.90%
NVDA	Nvidia Corp Technology	Added	75,411	+20,928	$15,088,986	+58.8%	16.92%
SPCX	Space Exploration Technologies Corp Industrials	NEW	75,712	NEW	$12,936,152	NEW	14.51%
ROG	Rogers Corp Technology	Held	53,563	0	$8,769,869	+52.5%	9.83%
BZ	Kanzhun Ltd Communication Services	Held	296,444	0	$3,815,234	−3.9%	4.28%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	9,973	NEW	$760,740	NEW	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.