UG Investment Advisers Ltd.
Q4 2025 13F Holdings
- Locationsingapore, U0
- Num holdings
11
- Value ($000)
$433,984
- Date Filed01/28/2026
- Form type13F-HR
- CIK0001697814
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $199.26M | 46 % | 1,359,363 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | $89.91M | 21 % | 315,023 | ||
QUALCOMM INC | COM | 747525103 | $75.09M | 17 % | 438,981 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $27.23M | 6 % | 17,440,000 | ||
JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | $21.06M | 5 % | 21,000,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | $10.16M | 2 % | 54,483 | ||
BROADCOM INC | COM | 11135F101 | $4.94M | 1 % | 14,265 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | $2.8M | 1 % | 70,989 | ||
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | $2.64M | 1 % | 103,016 | ||
SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | $900.03K | 0 % | 1,000,000 |
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