UG Investment Advisers Ltd. holds a concentrated book of 10 stocks worth $103.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed Jd.com Inc. Their largest long position is Oracle Corp at 27% of the equity book. Cloning the disclosed picks since 2024 would be +119% (+56.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +160.9%, a 42.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning UG Investment Advisers Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
78% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as UG Investment Advisers Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 23 / 10 | $192.2B |
| MORGAN STANLEY | 23 / 10 | $178.7B |
| GOLDMAN SACHS GROUP INC | 23 / 10 | $92.6B |
| BNP PARIBAS FINANCIAL MARKETS | 23 / 10 | $18.3B |
| BlackRock, Inc. | 22 / 10 | $911.4B |
| BANK OF AMERICA CORP /DE/ | 22 / 10 | $105.4B |
| ROYAL BANK OF CANADA | 22 / 10 | $46.8B |
| UBS Group AG | 22 / 10 | $46.4B |
Ranked by how many of UG Investment Advisers Ltd.'s top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 10 | $103.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 15 | $148.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 11 | $434.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 13 | $638.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 12 | $523.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 12 | $365.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 9 | $255.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 11 | $266.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.