Funde Sino Life Insurance Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001652027 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

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

Holdings (7)

MU MICRON TECHNOLOGY INC 80.1%

Value $246M Shares 212,943 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

AXTI AXT INC 7.6%

Value $23.41M Shares 324,751 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%

AAOI APPLIED OPTOELECTRONICS INC 5.8%

Value $17.82M Shares 120,306 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%

INTC INTEL CORP 4.1%

Value $12.52M Shares 89,675 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $4.254M Shares 14,281 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

POET POET TECHNOLOGIES INC 0.7%

Value $2.064M Shares 200,751 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%

SNDK SANDISK CORP 0.3%

Value $884K Shares 389 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	212,943	$246M	80.1%	$1154.29	$749.89	+53.9%	COM	595112103
AXTI	AXT INC	324,751	$23.41M	7.6%	$72.08	$90.06	-20.0%	COM	00246W103
AAOI	APPLIED OPTOELECTRONICS INC	120,306	$17.82M	5.8%	$148.16	$162.55	-8.9%	COM	03823U102
INTC	INTEL CORP	89,675	$12.52M	4.1%	$139.63	$101.12	+38.1%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	14,281	$4.254M	1.4%	$297.89	$200.51	+48.6%	COM	573874104
POET	POET TECHNOLOGIES INC	200,751	$2.064M	0.7%	$10.28	$10.89	-5.6%	COM NEW	73044W302
SNDK	SANDISK CORP	389	$884K	0.3%	$2273.73	$1427.50	+59.3%	COM	80004C200