Funde Sino Life Insurance Co Ltd Long-Term Concentrated

Location: Hong Kong

CIK: 0001652027 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (7)

MU MICRON TECHNOLOGY INC 80.1%

Value $246M Shares 212,943 Est. Cost $1154.29 Unrealized —

AXTI AXT INC 7.6%

Value $23.41M Shares 324,751 Est. Cost $72.08 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 5.8%

Value $17.82M Shares 120,306 Est. Cost $148.16 Unrealized —

INTC INTEL CORP 4.1%

Value $12.52M Shares 89,675 Est. Cost $139.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $4.254M Shares 14,281 Est. Cost $297.89 Unrealized —

POET POET TECHNOLOGIES INC 0.7%

Value $2.064M Shares 200,751 Est. Cost $10.28 Unrealized —

SNDK SANDISK CORP 0.3%

Value $884K Shares 389 Est. Cost $2273.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	212,943	$246M	80.1%	$1154.29	—	COM	595112103
AXTI	AXT INC	324,751	$23.41M	7.6%	$72.08	—	COM	00246W103
AAOI	APPLIED OPTOELECTRONICS INC	120,306	$17.82M	5.8%	$148.16	—	COM	03823U102
INTC	INTEL CORP	89,675	$12.52M	4.1%	$139.63	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	14,281	$4.254M	1.4%	$297.89	—	COM	573874104
POET	POET TECHNOLOGIES INC	200,751	$2.064M	0.7%	$10.28	—	COM NEW	73044W302
SNDK	SANDISK CORP	389	$884K	0.3%	$2273.73	—	COM	80004C200

Exited Positions (1)

— CHINA FIN ONLINE CO LTD 0.2%

Value $551K Shares 322,425 Est. Cost $6.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA FIN ONLINE CO LTD	322,425	$551K	0.2%	$6.21	—	—	169379104