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13F holdings · Q2 2026

Funde Sino Life Insurance Co

Hong Kong, K3 · files as Funde Sino Life Insurance Co Ltd
Holdings as of Jun 30, 2026Filed Jul 30, 2026Next filing due Nov 16, 2026CIK 1652027

Funde Sino Life Insurance Co reported 7 stocks worth $307M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are MU (80.1%), AXTI (7.6%) and AAOI (5.8%).

Reported value$307MUS stocks
Stocks held7first quarter on file
Top 5 weight99.0%very concentrated
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
MU
Micron Technology Inc
$246M80.1%213K–1 of 1
2
AXTI
Axt Inc
$23.4M7.6%325K–1 of 1
3
AAOI
Applied Optoelectronics Inc
$17.8M5.8%120K–1 of 1
4
INTC
Intel Corp
$12.5M4.1%90K–1 of 1
5
MRVL
Marvell Technology Inc
$4.3M1.4%14K–1 of 1
6
POET
Poet Technologies Inc
$2.1M0.7%201K–1 of 1
7
SNDK
Sandisk Corp
$884K0.3%389–1 of 1

Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 30, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Jul 29, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Funde Sino Life Insurance Co 13F FAQ

What does Funde Sino Life Insurance Co own?

Funde Sino Life Insurance Co reported 7 stocks worth $307M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are MU (80.1%), AXTI (7.6%) and AAOI (5.8%). The table above lists every position in the filing (the top 10 without an account).

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

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Funde Sino Life Insurance Co file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Funde Sino Life Insurance Co's portfolio worth?

The Q2 2026 filing reports $307M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.