☆UG Investment Advisers Ltd.
Quality Q
0.000
AUM ($M)
103
Positions
10
Turnover
0.63
Top-10 wt
100%
Herfindahl
0.165
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ORCL funds › | ORACLE CORP | NEW | — | 26.6% | +26.6% | 27.4 | 186,831 | +186,831 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 19.8% | +7.2% | 20.4 | 212,815 | +63,996 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 14.6% | +8.2% | 15.1 | 75,411 | +20,928 | 0 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 12.5% | +12.5% | 12.9 | 75,712 | +75,712 | 0 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 8.6% | -5.5% | 8.8 | 9,000,000 | -12,000,000 | 0 | — |
| ☆ROG funds › | ROGERS CORP | HOLD | — | 8.5% | +4.6% | 8.8 | 53,563 | +0 | 0 | — |
| ☆VIXY funds › | PROSHARES TR II | ADD | — | 4.0% | +2.0% | 4.2 | 195,325 | +106,595 | 0 | — |
| ☆BZ funds › | KANZHUN LIMITED | HOLD | — | 3.7% | +1.0% | 3.8 | 296,444 | +0 | 0 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.9% | +0.4% | 0.9 | 1,000,000 | +0 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.7% | +0.7% | 0.8 | 9,973 | +9,973 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -12.2% | 0.0 | 0 | -140,886 | 0 | — |
| ☆BEKE funds › | KE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -10,700 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -20.9% | 0.0 | 0 | -91,478 | 0 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -11.4% | 0.0 | 0 | -12,440,000 | 0 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -39,326 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -26,400 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -13,061 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103 | 10 | 0.63 | 100% | 0.165 | 0.000 | — | left |
| 2026Q1 | 148 | 15 | 0.38 | 94% | 0.119 | 0.203 | — | in |
| 2025Q4 | 434 | 11 | 0.13 | 100% | 0.291 | 0.814 | — | in |
| 2025Q3 | 639 | 13 | 0.12 | 99% | 0.271 | 0.864 | — | in |
| 2025Q2 | 524 | 12 | 0.22 | 99% | 0.225 | 0.738 | — | entered |
| 2025Q1 | 365 | 12 | 0.00 | 99% | 0.199 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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