UG Investment Advisers Ltd. reported 10 holdings worth US$103M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
UG Investment Advisers Ltd. reported 10 holdings worth US$103M as of Jun 30, 2026. Largest: Oracle Corporation, Nvidia Corporation and Space Exploration Technologies Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 10
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Oracle Corporation | 187K | US$27.4M | 26.6% |
| Nvidia Corporation | 75,411 | US$15.1M | 14.6% |
| Space Exploration Technologies Corp | 75,712 | US$12.9M | 12.5% |
| Rogers Corporation | 53,563 | US$8.77M | 8.5% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Amkor Technology, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Ke Holdings, Inc. Class A | 0 | US$0 | 0.00% |