Funde Sino Life Insurance Co Ltd

CIK 0001652027 · SHENZHEN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

Funde Sino Life Insurance Co Ltd reported 7 positions worth $306.8M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: MU (80.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$306.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MU	MICRON TECHNOLOGY INC	SH	$245.8M	80.13%	212,943	—	—
▸ 2	AXTI	AXT INC	SH	$23.4M	7.63%	324,751	—	—
▸ 3	AAOI	APPLIED OPTOELECTRONICS INC	SH	$17.8M	5.81%	120,306	—	—
▸ 4	INTC	INTEL CORP	SH	$12.5M	4.08%	89,675	—	—
▸ 5	MRVL	MARVELL TECHNOLOGY INC	SH	$4.3M	1.39%	14,281	—	—
▸ 6	POET	POET TECHNOLOGIES INC	SH	$2.1M	0.67%	200,751	—	—
▸ 7	SNDK	SANDISK CORP	SH	$884.5K	0.29%	389	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Funde Sino Life Insurance Co Ltd hold as of Q2 2026?

Funde Sino Life Insurance Co Ltd reported 7 positions worth $306.8M in its Q2 2026 13F filing. Largest positions: MU (80.1%), AXTI (7.6%), AAOI (5.8%), INTC (4.1%) and MRVL (1.4%).

What did Funde Sino Life Insurance Co Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Funde Sino Life Insurance Co Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.