§ 13F · FUND PROFILE
Funde Sino Life Insurance Co Ltd.
AUM · $614M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 213K | $246M | — | — |
| 2 | MU | MICRON TECHNOLOGY INC | 213K | $246M | — | — |
| 3 | AXTI | AXT INC | 325K | $23M | — | — |
| 4 | AXTI | AXT INC | 325K | $23M | — | — |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | 120K | $18M | — | — |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | 120K | $18M | — | — |
| 7 | INTC | INTEL CORP | 90K | $13M | — | — |
| 8 | INTC | INTEL CORP | 90K | $13M | — | — |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 14K | $4M | — | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 14K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUNDE SIGNAL
AC read
Funde Sino Life Insurance Co Ltd is a Income / Defensive fund managing $614 million in assets. The fund runs a focused portfolio of just 14 positions.
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