Fund Holdings

UG Investment Advisers Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)1,764,0911,556,654-207,437200,065,560278,220,76943.55%+78,155,209
QUALCOMM INC(QCOM)579,387888,660+309,27392,273,173147,837,47723.14%+55,564,304
APPLE INC(AAPL)017,474+17,47404,449,4040.70%+4,449,404
KE HLDGS INC(BEKE)1,288,9911,288,991022,866,70024,490,8293.83%+1,624,129
VANGUARD SCOTTSDALE FDS158,647171,647+13,00012,612,43613,719,7442.15%+1,107,308
JD.COM INC(JD)00021,992,25022,730,4003.56%+738,150
HEWLETT PACKARD ENTERPRISE C(HPE)164,163164,16303,357,1334,031,8430.63%+674,710
BROADCOM INC(AVGO)8,4538,45302,330,0692,788,7290.44%+458,660
NVIDIA CORPORATION(NVDA)52,79046,514-6,2768,340,2928,678,5821.36%+338,290
SUPER MICRO COMPUTER INC(SMCI)0001,034,7801,009,4400.16%-25,340
ALIBABA GROUP HLDG LTD(BABA)00033,929,27532,249,6995.05%-1,679,576
MICRON TECHNOLOGY INC(MU)825,664559,240-266,424101,763,08893,572,03614.65%-8,191,052
AMKOR TECHNOLOGY INC1,109,481177,265-932,21623,288,0065,034,3260.79%-18,253,680
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