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UG Investment Advisers Ltd. Last Quarter Change: USA Bonds: Convertible Notes, Unchanged

UG Investment Advisers Ltd. quarter change: USA Bonds: Convertible Notes, Unchanged

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, UG Investment Advisers Ltd. opened 0 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was SUPER MICRO COMPUTER INC (+$131,480); the largest decrease was ALIBABA GROUP HLDG LTD (-$16,909,318).

  • SUPER MICRO COMPUTER INC: Country of operation United States; Class NOTE 3.500% 3/0; Principal 2026-03-31 $1,000,000; Principal 2026-06-30 $1,000,000.

Two Form 13F-HR filings compared (SEC CIK 1697814): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SUPER MICRO COMPUTER INC
CUSIP 86800UAB0
United StatesNOTE 3.500% 3/0$1,000,000$1,000,0000$794,780$926,260+$131,480

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