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
📉 Biggest Sells
Sector Breakdown
Other76.6%
Technology23.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022