Institutional Fund
Ug Investment Advisers Ltd.
Singapore, SingaporeCIK 16978145 filings on record
Portfolio Value
$109.61M
Q1 2026
Holdings
12
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-71.5%
from $384.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc28.2%
- Alibaba Group Hldg Ltd17.0%
- Qualcomm Inc16.6%
- Nvidia Corporation8.7%
- Lumentum Hldgs Inc6.9%
- Coherent Corp5.7%
- Other17.0%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 91.5K | $30.90M | 28.2% | −223.5K | Reduced |
| 2 | Alibaba Group Hldg Ltd | 148.8K | $18.67M | 17.0% | −1.21M | Reduced |
| 3 | Qualcomm Inc | 140.9K | $18.14M | 16.6% | −298.1K | Reduced |
| 4 | Nvidia Corporation | 54.5K | $9.50M | 8.7% | 0 | Held |
| 5 | Lumentum Hldgs Inc | 10.7K | $7.52M | 6.9% | +10.7K | New |
| 6 | Coherent Corp | 26.4K | $6.29M | 5.7% | +26.4K | New |
| 7 | Rogers Corp | 53.6K | $5.75M | 5.2% | +53.6K | New |
| 8 | Broadcom Inc | 13.1K | $4.04M | 3.7% | −1.2K | Reduced |
| 9 | Kanzhun Limited | 296.4K | $3.97M | 3.6% | +296.4K | New |
| 10 | Proshares Tr II | 88.7K | $3.05M | 2.8% | −14.3K | Reduced |
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