UG Investment Advisers Ltd.
CIK 0001697814
Annualised vol
15.092497%
Beta
0.541526
HHI
1646.387054
Top-10 weight
100.0%
VaR 95%
1.382182%
VaR 99%
2.348414%
Max drawdown
21.962724%
Matched value
63.61139%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ORCL | NEW | 186,831 | - | - | 27,380,083 |
| NVDA | ADDED | 75,411 | 54,483 | 38.41% | 15,088,986 |
| JD | REDUCED | 9,000,000 | 21,000,000 | -57.14% | 8,849,070 |
| ROG | UNCHANGED | 53,563 | 53,563 | 0.0% | 8,769,869 |
| BZ | UNCHANGED | 296,444 | 296,444 | 0.0% | 3,815,234 |
| SMCI | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 926,260 |
| PDD | NEW | 9,973 | - | - | 760,740 |
| MU | CLOSED OUT | 0 | 91,478 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 39,326 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 26,400 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 13,061 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 27,380,083 | 26.55 | 186831.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,425,983 | 19.81 | 212815.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,088,986 | 14.63 | 75411.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,936,152 | 12.55 | 75712.0 | |
| JD | REDUCED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 8,849,070 | 8.58 | 9000000.0 |
| ROG | UNCHANGED | ROGERS CORP | COM | 775133101 | 8,769,869 | 8.51 | 53563.0 |
| - | PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 4,158,469 | 4.03 | 195325.0 | |
| BZ | UNCHANGED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,815,234 | 3.7 | 296444.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 926,260 | 0.9 | 1000000.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 760,740 | 0.74 | 9973.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 103,110,846 | 10 | 15.092497 | 0.541526 | 21.962724 |
| 2026-03-31 | 2026-04-23 | 148,162,409 | 15 | 15.677636 | 0.528472 | 18.509314 |
| 2025-12-31 | 2026-01-28 | 433,983,576 | 11 | 11.874717 | 0.376913 | 15.422518 |
| 2025-09-30 | 2025-10-31 | 638,813,278 | 13 | 8.53761 | 0.275394 | 11.327599 |
| 2025-03-31 | 2025-04-22 | 365,069,927 | 12 | 13.046219 | 0.459368 | 18.761255 |
| 2024-12-31 | 2025-01-23 | 255,477,327 | 9 | 15.094308 | 0.600035 | 20.326836 |