U

UG Investment Advisers Ltd.

UG Investment Advisers Ltd. is an institution, managing $582.8M across 10 long positions as of Q3 2025 with 52% Unknown concentration, with only 10 positions, 48% allocation to BABA, and 46% technology allocation.

Portfolio Value
$582.8M
Positions
10
Top Holding
BABA at 47.74%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in UG Investment Advisers Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$278.2M
47.74%
-$37.1M
Sold
1.6M shares
Semiconductors
Technology
$147.8M
25.37%
+$51.5M
Bought
0.08%
888.7K shares
Semiconductors
Technology
$93.6M
16.05%
-$44.6M
Sold
0.05%
559.2K shares
4
BEKE
Unknown
Unknown
$24.5M
4.20%
1.3M shares
ETF
ETF
$13.7M
2.35%
+$1.0M
Bought
171.6K shares
6
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.7M
1.49%
-$1.2M
Sold
0.00%
46.5K shares
Semiconductors
Technology
$5.0M
0.86%
-$26.5M
Sold
0.07%
177.3K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.4M
0.76%
+$4.4M
Bought
0.00%
17.5K shares
Communication Equipment
Technology
$4.0M
0.69%
0.01%
164.2K shares
Semiconductors
Technology
$2.8M
0.48%
0.00%
8.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in UG Investment Advisers Ltd.'s latest filing

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Market Value
$582.8M
Prior: $466.9M
Q/Q Change
+24.83%
+$115.9M
Net Flows % of MV
-9.75%
Turnover Ratio
14.26%
New Purchases
0 stocks
-
Added To
2 stocks
+$52.5M
Sold Out Of
0 stocks
-
Reduced Holdings
4 stocks
-$109.3M

Increased Positions

PositionShares Δ
+53.38%
+8.19%

Decreased Positions

PositionShares Δ
-84.02%
-32.27%
3
Nvidia logo
Nvidia
NVDA
-11.89%
-11.76%

Analytics

Portfolio insights and performance metrics for UG Investment Advisers Ltd.

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Sector Allocation

Technology: 45.70%TechnologyETF: 2.40%
Technology
45.70%
ETF
2.40%

Market Cap Distribution

Mega Cap (> $200B): 2.73%Large Cap ($10B - $200B): 42.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.86%N/A (ETF or Unknown): 54.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.73%
Large Cap ($10B - $200B)
42.11%
Mid Cap ($2B - $10B)
0.86%
N/A (ETF or Unknown)
54.29%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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