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Funde Sino Life Insurance 13F Portfolio

Portfolio Manager
Funde Sino Life Insurance Co Ltd
Performance
0% (N/A)
AUM (13F)
$306.75M
# of Holdings
7
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Funde Sino Life Insurance Co Ltd Holdings Map

Top 7 Funde Sino Life Insurance Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
80.13%212.9K$245.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 212.9K shares
$738.05(+16.80%)
2026-06-30
AXTI
AXT INC
7.63%324.8K$23.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 324.8K shares
$62.41(+18.48%)
2026-06-30
AAOI
APPLIED OPTOELECTRONICS INC
5.81%120.3K$17.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 120.3K shares
$116.68(+13.99%)
2026-06-30
INTC
INTEL CORP
4.08%89.7K$12.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 89.7K shares
$90.41(+7.54%)
2026-06-30
MRVL
MARVELL TECHNOLOGY INC
1.39%14.3K$4.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 14.3K shares
$192.85(+8.50%)
2026-06-30
POET
POET TECHNOLOGIES INC
0.67%200.8K$2.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 200.8K shares
$7.68(+12.17%)
2026-06-30
SNDK
SANDISK CORP
0.29%389$884Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 389 shares
$1423.11(-10.90%)
2026-06-30

About Funde Sino Life Insurance Co Ltd’s portfolio

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.

Portfolio concentration

Portfolio concentration
MU — 80.1% ($245.80M)AXTI — 7.6% ($23.41M)AAOI — 5.8% ($17.82M)INTC — 4.1% ($12.52M)MRVL — 1.4% ($4.25M)POET — 0.7% ($2.06M)SNDK — 0.3% ($884.5K)
100%in top 7
  • MU80.1%
  • AXTI7.6%
  • AAOI5.8%
  • INTC4.1%
  • MRVL1.4%
  • POET0.7%
  • SNDK0.3%

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Source filings

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

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