2026 Q2 Portfolio Activity
In 2026 Q2, UG Investment Advisers Ltd. maintained a portfolio of 18 distinct positions. The most significant new addition was ORACLE CORP, now representing 26.55% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 38.4%. Conversely, UG Investment Advisers Ltd. completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
ORCL (26.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
UG Investment Advisers Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORCL
ORACLE CORP
|
Technology | 26.55% | — |
#1
Prev: #—
|
9.5 |
—
|
186,831 | — |
NEW
|
186,831 | $27,380,083 |
$146.04
-17.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 19.81% | 12.60% |
#2
1
Prev: #3
|
8.0 |
—
|
63,996 | 43.0% |
P
S
|
212,815 | $20,425,983 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.63% | 6.41% |
#3
3
Prev: #6
|
7.5 |
—
|
20,928 | 38.4% |
P
S
|
75,411 | $15,088,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 12.55% | — |
#4
Prev: #—
|
8.0 |
—
|
75,712 | — |
NEW
|
75,712 | $12,936,152 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 8.58% | 14.07% |
#5
3
Prev: #2
|
3.9 |
—
|
-12,000,000 | -57.1% |
P
S
|
9,000,000 | $8,849,070 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ROG
ROGERS CORP
|
Technology | 8.51% | 3.88% |
#6
3
Prev: #9
|
4.4 |
—
|
no change | no change |
P
S
|
53,563 | $8,769,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIXY
PROSHARES TR II
|
ETF | 4.03% | 2.06% |
#7
5
Prev: #12
|
4.6 |
—
|
106,595 | 120.1% |
P
S
|
195,325 | $4,158,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 3.70% | 2.68% |
#8
3
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
296,444 | $3,815,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.90% | 0.54% |
#9
5
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $926,260 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.74% | — |
#10
Prev: #—
|
3.8 |
—
|
9,973 | — |
NEW
|
9,973 | $760,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-54 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 1.20% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-39,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.73% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-13,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 4.24% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-26,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 5.08% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-10,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.00% | 11.41% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-12,440,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 12.25% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-140,886 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 20.86% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-91,478 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-18 of 18 holdings