Funde Sino Life Insurance Co Ltd

CIK 1652027 · View on SEC EDGAR ↗

Portfolio value
$306.8M
#5,129 of 9,443 by 13F value · top 54.3%
Positions
7
As of
June 30, 2026
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
1.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
7
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
94.2%
Communications
5.8%

Full portfolio 7 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $245,797,975 80.13% 212,943 Up ×1
AXTI AXT Inc - Common Stock $23,408,052 7.63% 324,751 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $17,824,537 5.81% 120,306 Up ×1
INTC Intel Corporation - Common Stock $12,521,320 4.08% 89,675 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $4,254,167 1.39% 14,281 Up ×1
POET POET Technologies Inc. - Common Shares $2,063,720 0.67% 200,751 Up ×1
SNDK Sandisk Corporation - Common Stock $884,481 0.29% 389 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $245,797,975 212,943 80.13%
AXTI $23,408,052 324,751 7.63%
AAOI $17,824,537 120,306 5.81%
INTC $12,521,320 89,675 4.08%
MRVL $4,254,167 14,281 1.39%
POET $2,063,720 200,751 0.67%
SNDK $884,481 389 0.29%