UG Investment Advisers
SINGAPORE, U0files as UG Investment Advisers Ltd.
$93m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 62.7% of the portfolio this quarter.
Value
$93m
Stocks
8
Top 10 share
100.0%
Turnover
62.7%
What changed this quarter
New
Bought for the first time this quarter.
- OracleORCL29.3% of the fund
- Space Exploration TechnologiesSPCX13.9% of the fund
- PDD HoldingsPDD0.8% of the fund
Added
Bought more of a stock they already held.
- Alibaba Group HldgBABA21.9% of the fund+43%
- NvidiaNVDA16.2% of the fund+38%
- Proshares TR IIVIXY4.5% of the fund+120%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- QualcommQCOM-100%
- Lumentum HoldingsLITE-100%
- CoherentCOHR-100%
- BroadcomAVGO-100%
- Amkor TechnologyAMKR-100%
- KE HldgsBEKE-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 21.9%
- Value
- $20m
- Shares
- 212,815
+43%
- Space Exploration TechnologiesSPCX
- Share
- 13.9%
- Value
- $13m
- Shares
- 75,712
New
- Proshares TR IIVIXY
- Share
- 4.5%
- Value
- $4m
- Shares
- 195,325
+120%
- PDD HoldingsPDD
- Share
- 0.8%
- Value
- $760,740
- Shares
- 9,973
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| OracleORCL | 29.3% | $27m | 186,831 | New |
| Alibaba Group HldgBABA | 21.9% | $20m | 212,815 | +43% |
| NvidiaNVDA | 16.2% | $15m | 75,411 | +38% |
| Space Exploration TechnologiesSPCX | 13.9% | $13m | 75,712 | New |
| RogersROG | 9.4% | $9m | 53,563 | Held |
| Proshares TR IIVIXY | 4.5% | $4m | 195,325 | +120% |
| KanzhunBZ | 4.1% | $4m | 296,444 | Held |
| PDD HoldingsPDD | 0.8% | $760,740 | 9,973 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 80.0% since 30 June 2025.
Where the money is
Technology63.4%
Materials9.4%
Other27.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.