UG Investment Advisers Ltd.

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $90,216,563

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

QUALCOMM INC · COM · 747525103 · shares: $39,944,409
ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $13,541,329
NVIDIA CORPORATION · COM · 67066G104 · shares: $11,956,606
JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $8,811,000
ROGERS CORP · COM · 775133101 · shares: $5,689,239
ORACLE CORP · COM · 68389X105 · shares: $4,494,515
PROSHARES TR II · VIX SHT TERM FUT · 74347Y730 · shares: $3,308,805
SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $1,482,350
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 · 86800UAB0 · principal: $988,310

Reported holdings

9 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
QUALCOMM INC	COM	747525103	—	217,042 shares	$39,944,409
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	—	125,919 shares	$13,541,329
NVIDIA CORPORATION	COM	67066G104	—	52,354 shares	$11,956,606
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5	—	9,000,000 principal	$8,811,000
ROGERS CORP	COM	775133101	—	37,187 shares	$5,689,239
ORACLE CORP	COM	68389X105	—	32,735 shares	$4,494,515
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	—	195,325 shares	$3,308,805
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	—	9,826 shares	$1,482,350
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0	—	1,000,000 principal	$988,310