Fund Holdings

UG Investment Advisers Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)010,700+10,70007,519,5325.08%+7,519,532
COHERENT CORP(COHR)026,400+26,40006,288,7444.24%+6,288,744
ROGERS CORP(ROG)053,563+53,56305,748,9163.88%+5,748,916
KANZHUN LIMITED(BZ)0296,444+296,44403,969,3852.68%+3,969,385
PROSHARES TR II(AGQ)103,01688,730-14,2862,641,3303,047,8752.06%+406,545
KE HLDGS INC(BEKE)545408518080.00%-43
SUPER MICRO COMPUTER INC(SMCI)000900,030794,7800.54%-105,250
JD.COM INC(JD)00021,057,96020,848,80014.07%-209,160
NVIDIA CORPORATION(NVDA)54,48354,483010,161,0799,501,8356.41%-659,244
BROADCOM INC(AVGO)14,26513,061-1,2044,937,1164,042,5102.73%-894,606
AMKOR TECHNOLOGY INC70,98939,326-31,6632,802,6451,770,8491.20%-1,031,796
ALIBABA GROUP HLDG LTD(BABA)00027,228,72316,909,31811.41%-10,319,405
QUALCOMM INC(QCOM)438,981140,886-298,09575,087,70018,143,29912.25%-56,944,401
MICRON TECHNOLOGY INC(MU)315,02391,478-223,54589,910,71430,904,92720.86%-59,005,787
ALIBABA GROUP HLDG LTD(BABA)1,359,363148,819-1,210,544199,255,42818,670,83112.60%-180,584,597
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