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Fund Resources Investment Holding Group 13F Portfolio

Portfolio Manager
Fund Resources Investment Holding Group Co Ltd
Performance
+83.47% (2026 Q2)
AUM (13F)
$817.03M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
99.58%
Latest filing
Q2 2026

Fund Resources Investment Holding Group Co Ltd Holdings Map

Top 6 Fund Resources Investment Holding Group Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
76.71%543.0K$626.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 543.0K shares
$738.05(+16.80%)
2026-06-30
INTC
INTEL CORP
6.9%403.8K$56.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 403.8K shares
$90.41(+7.54%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC
6.71%184.0K$54.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 184.0K shares
$192.85(+8.50%)
2026-06-30
AXTI
AXT INC
4.73%536.7K$38.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 536.7K shares
$62.41(+18.48%)
2026-06-30
SNDK
SANDISK CORP
3.62%13.0K$29.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 13.0K shares
$1423.11(-10.90%)
2026-06-30
AAOI
APPLIED OPTOELECTRONICS INC
0.91%50.0K$7.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.0K shares
$116.68(+13.99%)
2026-06-30

About Fund Resources Investment Holding Group Co Ltd’s portfolio

Fund Resources Investment Holding Group Co Ltd reports $817.03M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are MU (76.7%), INTC (6.9%) and MRVL (6.7%). The top 20 holdings account for 99.58% of reported assets. Its disclosed equity book has returned +41.57% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MU — 77.0% ($626.77M)INTC — 6.9% ($56.38M)MRVL — 6.7% ($54.81M)AXTI — 4.8% ($38.69M)SNDK — 3.6% ($29.56M)AAOI — 0.9% ($7.41M)
100%in top 6
  • MU77.0%
  • INTC6.9%
  • MRVL6.7%
  • AXTI4.8%
  • SNDK3.6%
  • AAOI0.9%

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Source filings

Holdings on this page are parsed from Fund Resources Investment Holding Group Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1652026). View Fund Resources Investment Holding Group Co Ltd’s 13F filings on SEC

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