Ug Investment Advisers Ltd. Portfolio Holdings

Ug Investment Advisers Ltd.

  • $364 Million
  • Q1 2025

Ug Investment Advisers Ltd. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $105M, Qualcomm Inc with a value of $95.5M, Micron Technology Inc with a value of $68M, Ke Holdings Inc. with a value of $25.9M, and Apple Inc. with a value of $21.6M.

Examining the 13F form we can see an increase of $109M in the current position value, from $256M to 364M.

Ug Investment Advisers Ltd. is based out at Taipei, F5

Below you can find more details about Ug Investment Advisers Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $213 Million
Consumer Cyclical: $105 Million
Real Estate: $25.9 Million
ETFs: $11.4 Million
Industrials: $9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$105 Million 28.74% of portfolio
791,239
Q4 2024 Added 53.66%
$157B
$95.5 Million 26.22% of portfolio
621,486
Q1 2025 Added 134.4%
$87.4B
$68 Million 18.67% of portfolio
782,415
Q1 2025 Added 28.45%
$26B
$25.9 Million 7.11% of portfolio
1,288,991
Q1 2025 Added 18.12%
$3.2T
$21.6 Million 5.94% of portfolio
97,414
Q1 2025 Reduced 51.93%
$4.35B
$21.1 Million 5.78% of portfolio
1,165,923
Q1 2025 New
$0
$11.4 Million 3.13% of portfolio
144,516
Q3 2024 Reduced 46.97%
$7.15B
$9 Million 2.47% of portfolio
469,560
Q1 2025 New
$21.4B
$2.53 Million 0.7% of portfolio
164,163
Q3 2024 Reduced 88.35%
$284B
$2.44 Million 0.67% of portfolio
22,470
Q1 2025 Reduced 65.99%
$81.3B
$2.05 Million 0.56% of portfolio
12,244
Q1 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $364 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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