Funde Sino Life Insurance Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001652027 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

BTDR BITDEER TECHNOLOGIES GROUP 59.2%

Value $110M Shares 10,466,627 Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTDR	BITDEER TECHNOLOGIES GROUP	10,466,627	$110M	59.2%	$10.49	$11.38	-7.9%	CL A ORD SHS	G11448100

Increased Positions (1)

SNDK SANDISK CORP 1.8%

Value $3.306M (+273.8%) Shares 1,900 (+388.4%) Share Price $1739.89 Est. Cost/Share $1536.34 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	1,900 (+388.4%)	$3.306M (+273.8%)	1.8%	$1739.89	$1536.34	+13.2%	COM	80004C200

Exited Positions (4)

AXTI AXT INC 12.6%

Value $23.41M Shares 324,751 Share Price $72.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

INTC INTEL CORP 6.7%

Value $12.52M Shares 89,675 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $4.254M Shares 14,281 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

POET POET TECHNOLOGIES INC 1.1%

Value $2.064M Shares 200,751 Share Price $10.28 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXTI	AXT INC	324,751	$23.41M	12.6%	$72.08 *	$90.06	-14.1%	—	00246W103
INTC	INTEL CORP	89,675	$12.52M	6.7%	$139.63 *	$101.12	+18.9%	—	458140100
MRVL	MARVELL TECHNOLOGY INC	14,281	$4.254M	2.3%	$297.89 *	$200.51	+31.8%	—	573874104
POET	POET TECHNOLOGIES INC	200,751	$2.064M	1.1%	$10.28 *	$10.89	-31.3%	—	73044W302

Decreased Positions (2)

MU MICRON TECHNOLOGY INC 36.4%

Value $67.56M (-72.5%) Shares 63,428 (-70.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AAOI APPLIED OPTOELECTRONICS INC 2.7%

Value $4.922M (-72.4%) Shares 49,591 (-58.8%) Share Price $99.26 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	63,428 (-70.2%)	$67.56M (-72.5%)	36.4%	$1065.11	$749.89	+42.0%	COM	595112103
AAOI	APPLIED OPTOELECTRONICS INC	49,591 (-58.8%)	$4.922M (-72.4%)	2.7%	$99.26	$162.55	-38.9%	COM	03823U102