Portfolio (Quarterly)
Guide ↗
UG Investment Advisers Ltd.
· CIK 0001697814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 186,831.0 | $27.4M | 26.55% | NEW | — | $146.55 | -1.0% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 212,815.0 | $20.4M | 19.81% | NEW | — | $95.98 | +23.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 75,411.0 | $15.1M | 14.63% | NEW | — | $200.09 | +6.1% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 75,712.0 | $12.9M | 12.55% | NEW | — | $170.86 | — |
| 5 | — | JD.COM INC | — | 9,000,000.0 | $8.8M | 8.58% | NEW | — | $0.98 | — |
| 6 | ROG | ROGERS CORP | Technology | 53,563.0 | $8.8M | 8.51% | NEW | — | $163.73 | -23.9% |
| 7 | VIXY | PROSHARES TR II | Financial Services | 195,325.0 | $4.2M | 4.03% | NEW | — | $21.29 | -15.5% |
| 8 | BZ | KANZHUN LIMITED | Industrials | 296,444.0 | $3.8M | 3.70% | NEW | — | $12.87 | +25.1% |
| 9 | — | SUPER MICRO COMPUTER INC | — | 1,000,000.0 | $926K | 0.90% | NEW | — | $0.93 | — |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,973.0 | $761K | 0.74% | NEW | — | $76.28 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.7%
Consumer Cyclical
26.4%
Financial Services
5.2%
Industrials
4.7%