13F-HR filed by UG Investment Advisers Ltd.
UG Investment Advisers Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 10 holding rows worth $103,110,846.
- Accession
- 0001697814-26-000008
- Filer
- CIK 1697814
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $103,110,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,110,846 with VALUE read as dollars as filed, 13F file number 028-17726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 186,831 | $27,380,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 212,815 | $20,425,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,411 | $15,088,986 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 75,712 | $12,936,152 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,000,000 | $8,849,070 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 53,563 | $8,769,869 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 195,325 | $4,158,469 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 296,444 | $3,815,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,000,000 | $926,260 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,973 | $760,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697814-26-000008 | this filing | 2026-07-23 | acceptance time not in the bulk data set |