UG Investment Advisers Ltd. holds a concentrated book of 10 reported positions worth $103.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Oracle Corp and trimmed Jd.com Inc. Their largest long position is Oracle Corp at 27% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as UG Investment Advisers Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capital Today Evergreen Fund, L.P. | 2 / 10 | $106.6M |
| HSG Holding Ltd | 2 / 10 | $890.1M |
| IvyRock Asset Management (HK) Ltd | 2 / 10 | $113.3M |
| M37 Management LP | 2 / 10 | $329.6M |
| Brilliance Asset Management Ltd | 3 / 10 | $187.7M |
| True Light Capital Pte. Ltd. | 2 / 10 | $70.6M |
| Triata Capital Ltd | 2 / 10 | $261.8M |
| Summa Corp. | 2 / 10 | $118.5M |
Ranked by the share of each fund's own book sitting in the names it shares with UG Investment Advisers Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Oracle Corp COM | $27.4M | 186.8K | 26.6% | ▲New New position | |
| 2 | Alibaba Group Hldg Ltd SPONSORED ADS | $20.4M | 212.8K | 19.8% | ▲+43% Added · +64K sh | |
| 3 | Nvidia Corporation COM | $15.1M | 75.4K | 14.6% | ▲+38% Added · +21K sh | |
| 4 | Space Exploration Techn Corp CLASS A COM STK | $12.9M | 75.7K | 12.5% | →Listed Newly reportable | |
| 5 | Jd.com Inc NOTE 0.250% 6/0 | $8.8M | 9.00M | 8.6% | ▼−57% Reduced · −12.0M sh | |
| 6 | Rogers Corp COM | $8.8M | 53.6K | 8.5% | —Held | |
| 7 | Proshares TR II VIX SHT TERM FUT | $4.2M | 195.3K | 4.0% | ▲+120% Added · +107K sh | |
| 8 | Kanzhun Limited SPONSORED ADS | $3.8M | 296.4K | 3.7% | —Held | |
| 9 | Super Micro Computer Inc NOTE 3.500% 3/0 | $926K | 1.00M | 0.9% | —Held | |
| 10 | PDD Holdings Inc SPONSORED ADS | $761K | 10.0K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697814/holdings"
Use Arkolith to show UG Investment Advisers Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 10 | $103.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 15 | $148.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 11 | $434.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 13 | $638.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 12 | $523.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 12 | $365.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 9 | $255.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 11 | $266.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.