Fund Holdings

UG Investment Advisers Ltd.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ORACLE CORP(ORCL)0186,831+186,831027,380,08326.55%+27,380,083
SPACE EXPLORATION TECHN CORP075,712+75,712012,936,15212.55%+12,936,152
NVIDIA CORPORATION(NVDA)54,48375,411+20,9289,501,83515,088,98614.63%+5,587,151
ROGERS CORP(ROG)53,56353,56305,748,9168,769,8698.51%+3,020,953
ALIBABA GROUP HLDG LTD(BABA)148,819212,815+63,99618,670,83120,425,98319.81%+1,755,152
PROSHARES TR II(AGQ)88,730195,325+106,5953,047,8754,158,4694.03%+1,110,594
PDD HOLDINGS INC(PDD)09,973+9,9730760,7400.74%+760,740
SUPER MICRO COMPUTER INC(SMCI)000794,780926,2600.90%+131,480
KE HLDGS INC(BEKE)540-548080-808
KANZHUN LIMITED(BZ)296,444296,44403,969,3853,815,2343.70%-154,151
AMKOR TECHNOLOGY INC39,3260-39,3261,770,8490-1,770,849
BROADCOM INC(AVGO)13,0610-13,0614,042,5100-4,042,510
COHERENT CORP(COHR)26,4000-26,4006,288,7440-6,288,744
LUMENTUM HLDGS INC(LITE)10,7000-10,7007,519,5320-7,519,532
JD.COM INC(JD)00020,848,8008,849,0708.58%-11,999,730
ALIBABA GROUP HLDG LTD(BABA)00016,909,3180-16,909,318
QUALCOMM INC(QCOM)140,8860-140,88618,143,2990-18,143,299
MICRON TECHNOLOGY INC(MU)91,4780-91,47830,904,9270-30,904,927
Page 1 of 1