Top 7 Funde Sino Life Insurance Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 80.13% | 212.9K | $245.8M | new | $738.05(+16.80%) | 2026-06-30 | |
| AXTI | AXT INC | 7.63% | 324.8K | $23.4M | new | $62.41(+18.48%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 5.81% | 120.3K | $17.8M | new | $116.68(+13.99%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.08% | 89.7K | $12.5M | new | $90.41(+7.54%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.39% | 14.3K | $4.3M | new | $192.85(+8.50%) | 2026-06-30 | |
| POET | POET TECHNOLOGIES INC | 0.67% | 200.8K | $2.1M | new | $7.68(+12.17%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 0.29% | 389 | $884K | new | $1423.11(-10.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Funde Sino Life Insurance Co Ltd reports $306.75M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are MU (80.1%), AXTI (7.6%) and AAOI (5.8%). The top 20 holdings account for 100% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Funde Sino Life Insurance Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1652027). View Funde Sino Life Insurance Co Ltd’s 13F filings on SEC