Fund Resources Investment Holding Group Co Ltd
CIK 1652026 · View on SEC EDGAR ↗
- Portfolio value
- $817.0M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +900.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.17% Est. buys $817,028,574 · sells $81,659,616
- New positions
- 7
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $626,772,544 | 76.71% | 542,994 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $56,376,590 | 6.90% | 403,757 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $54,811,760 | 6.71% | 184,000 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $38,685,768 | 4.73% | 536,706 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $29,558,490 | 3.62% | 13,000 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7,406,222 | 0.91% | 49,988 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,417,200 | 0.42% | 20,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BTDR | June 30, 2026 | 9,440,418 | $81,659,616 | -26.6% |