Ug Investment Advisers Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.2M
Q ending 2026-03-31
Prior quarter
$434.0M
Q ending 2025-12-31
Change
-65.9% QoQ · -59.4% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $30.9M | 91K |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $20.8M | 21.0M |
| Alibaba Group Hldg Ltd | BABA | Shares | $18.7M | 149K |
| Qualcomm Inc | QCOM | Shares | $18.1M | 141K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $16.9M | 12.4M |
| Nvidia Corporation | NVDA | Shares | $9.5M | 54K |
| Lumentum Hldgs Inc | LITE | Shares | $7.5M | 11K |
| Coherent Corp | COHR | Shares | $6.3M | 26K |
| Rogers Corp | ROG | Shares | $5.7M | 54K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Kanzhun Limited | BZ | Shares | $4.0M | 296K |
| Proshares Tr Ii | VIXY | Shares | $3.0M | 89K |
| Amkor Technology Inc | AMKR | Shares | $1.8M | 39K |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $795K | 1.0M |
| Ke Hldgs Inc | BEKE | Shares | $808 | 54 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.