UG Investment Advisers Ltd.
11 holdingsFiling period: 2026-06-30Current AUM: $107.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | 186.8K | $27.4M | $21.7M | 20.25% | -- | 2026-06-30 |
| 2 | BABA | Alibaba Group Hldg Ltd | 212.8K | $20.4M | $23.3M | 21.75% | +64.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 75.4K | $15.1M | $14.1M | 13.14% | +20.9K | 2026-06-30 |
| 4 | SPCX | Space Exploration Techn Corp | 75.7K | $12.9M | $10.2M | 9.49% | -- | 2026-06-30 |
| 5 | SPCX | Space Exploration Techn Corp | 75.7K | $12.9M | $10.2M | 9.49% | -- | 2026-06-30 |
| 6 | JD | JD.com Inc | 9.00M | $8.8M | $10.1M | 9.44% | -12,000,000 | 2026-06-30 |
| 7 | ROG | Rogers Corp | 53.6K | $8.8M | $6.5M | 6.10% | -- | 2026-06-30 |
| 8 | VIXY | ProShares TR II | 195.3K | $4.2M | $4.1M | 3.83% | +106.6K | 2026-06-30 |
| 9 | BZ | Kanzhun Limited | 296.4K | $3.8M | $5.2M | 4.88% | -- | 2026-06-30 |
| 10 | SMCI | Super Micro Computer Inc | 1.00M | $926K | $908K | 0.85% | -- | 2026-06-30 |
| 11 | PDD | Pdd Holdings Inc | 10.0K | $760K | $827K | 0.77% | -- | 2026-06-30 |
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