Ug Investment Advisers Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on July 23, 2026, Ug Investment Advisers Ltd. disclosed 8 stock positions valued at approximately $103.11M as of quarter-end June 30, 2026. The largest holdings include ORACLE CORP, ALIBABA GROUP HLDG LTD, and NVIDIA CORPORATION.

Report Period
June 30, 2026
No. of Stocks
8
Portfolio Value
$103.11M
Holdings by Sector
Ug Investment Advisers Ltd. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ORACLE CORPORCLTechnology26.55%186,831+186,831+100.00%$27,380,083
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical19.81%212,815+63,996+43.00%$20,425,983
NVIDIA CORPORATIONNVDATechnology14.63%75,411+20,928+38.41%$15,088,986
SPACE EXPLORATION TECHN CORPSPCXOther12.55%75,712+75,712+100.00%$12,936,152
ROGERS CORPROGTechnology8.51%53,563--$8,769,869
PROSHARES TR IIVIXYOther4.03%195,325+106,595+120.13%$4,158,469
KANZHUN LIMITEDBZCommunication Services3.70%296,444--$3,815,234
PDD HOLDINGS INCPDDConsumer Cyclical0.74%9,973+9,973+100.00%$760,740
Showing 8 of 8 holdings in the latest reporting period.