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UG Investment Advisers Ltd.

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13F filer, CIK 1697814, SINGAPORE, Singapore

UG Investment Advisers Ltd. reported $523,852,762 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 99.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697814-25-000008

Period
2025-06-30
Reported value
$524M
Holdings
12
Top 10 weight
99.36%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+972,852$110M
MUadded+43,249$5.33M
NVDAadded+30,320$4.79M
VCSHadded+14,131$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-97,414-$21.6M
BZexited-469,560-$9M
QCOMreduced-42,099-$6.7M
AMKRreduced-56,442-$1.18M
AVGOreduced-3,791-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001697814-25-000008, largest first. % of portfolio is the value over $523,852,762, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,922 shares; 2024Q4: 791,239 shares; 2025Q1: 791,239 shares; 2025Q2: 1,764,091 shares 1,764,091$200M38.19%+972,852Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,315 shares; 2024Q4: 609,137 shares; 2025Q1: 782,415 shares; 2025Q2: 825,664 shares 825,664$102M19.43%+43,249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,619 shares; 2024Q4: 265,144 shares; 2025Q1: 621,486 shares; 2025Q2: 579,387 shares 579,387$92.3M17.61%-42,099Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,165,923 shares; 2025Q2: 1,109,481 shares 1,109,481$23.3M4.45%-56,442Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,757 shares; 2024Q4: 1,091,234 shares; 2025Q1: 1,288,991 shares; 2025Q2: 1,288,991 shares 1,288,991$22.9M4.37%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,516 shares; 2024Q4: 144,516 shares; 2025Q1: 144,516 shares; 2025Q2: 158,647 shares 158,647$12.6M2.41%+14,131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,062 shares; 2024Q4: 66,062 shares; 2025Q1: 22,470 shares; 2025Q2: 52,790 shares 52,790$8.34M1.59%+30,320Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,163 shares; 2024Q4: 164,163 shares; 2025Q1: 164,163 shares; 2025Q2: 164,163 shares 164,163$3.36M0.64%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,244 shares; 2025Q2: 8,453 shares 8,453$2.33M0.44%-3,791Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,500,000$33.9Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,000,000$22Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.03M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC97,414$21.6Mshares
BZKANZHUN LIMITED469,560$9Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697814-25-000008 base2025-07-21acceptance time not in the bulk data set