Data as of Q4 2025 (Dec 31, 2025)

UG Investment Advisers Ltd.

•CIK: 1697814•Filing: Q4 2025

**UG Investment Advisers Ltd.** manages $434M across an 11-position portfolio, exhibiting a concentrated, technology-and-financial-sector tilt. The fund's largest allocation is to BABA at $199.3M, followed by MU ($89.9M) and QCOM ($75.1M), indicating significant exposure to semiconductor and Chinese tech equities. Notable secondary holdings include UBS ($27.2M) and C-PR ($21.1M), suggesting a tactical blend of large-cap tech conviction and financial sector positioning.

Total AUM
$384.8M
QoQ Performance
-34.0%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BABA
MU
QCOM
BABA51.8%
MU23.4%
QCOM19.5%
NVDA2.6%
AVGO1.3%
AMKR0.7%
VIXY0.7%
BEKE0.0%

📈 Biggest Buys

VIXY
PROSHARES TR II
NEW
0.7% of portfolio
AVGO
BROADCOM INC
+68.8%
1.3% of portfolio
NVDA
NVIDIA CORPORATION
+17.1%
2.6% of portfolio

📉 Biggest Sells

QCOM
QUALCOMM INC
-50.6%
19.5% of portfolio
MU
MICRON TECHNOLOGY INC
-43.7%
23.4% of portfolio
BABA
ALIBABA GROUP HLDG LTD
-12.7%
51.8% of portfolio
BEKE
KE HLDGS INC
-100.0%
0.0% of portfolio
AMKR
AMKOR TECHNOLOGY INC
-60.0%
0.7% of portfolio

Sector Breakdown

Other76.6%
Technology23.4%

🚪 Exited Positionssold since Q3 2025

VCSH
VANGUARD SCOTTSDALE FDS
SOLD
$13.7M
AAPL
APPLE INC
SOLD
$4.4M
HPE
HEWLETT PACKARD ENTERPRISE C
SOLD
$4.0M

Changes from Q3 2025

NEW1 new position
↑2 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BABA51.8%
ALIBABA GROUP HLDG LTD
$199.3M
MU23.4%
MICRON TECHNOLOGY INC
$89.9M
QCOM19.5%
QUALCOMM INC
$75.1M
NVDA2.6%
NVIDIA CORPORATION
$10.2M
AVGO1.3%
BROADCOM INC
$4.9M

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