2026 Q2 Portfolio Activity
In 2026 Q2, Funde Sino Life Insurance Co Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 80.13% of the total fund value. Conversely, Funde Sino Life Insurance Co Ltd completely exited their position in CHINA FIN ONLINE CO LTD.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
MU (80.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Funde Sino Life Insurance Co Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 80.13% | — |
#1
Prev: #—
|
9.5 |
—
|
212,943 | — |
NEW
|
212,943 | $245,797,975 |
$1154.11
-6.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AXTI
AXT INC
|
Technology | 7.63% | — |
#2
Prev: #—
|
8.1 |
—
|
324,751 | — |
NEW
|
324,751 | $23,408,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 5.81% | — |
#3
Prev: #—
|
6.8 |
—
|
120,306 | — |
NEW
|
120,306 | $17,824,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 4.08% | — |
#4
Prev: #—
|
5.6 |
—
|
89,675 | — |
NEW
|
89,675 | $12,521,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.39% | — |
#5
Prev: #—
|
4.6 |
—
|
14,281 | — |
NEW
|
14,281 | $4,254,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.67% | — |
#6
Prev: #—
|
3.8 |
—
|
200,751 | — |
NEW
|
200,751 | $2,063,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.29% | — |
#7
Prev: #—
|
3.6 |
—
|
389 | — |
NEW
|
389 | $884,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JRJC
CHINA FIN ONLIN...
|
Unknown | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-322,425 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-8 of 8 holdings