Fund Resources Investment Holding Group Co Ltd Quant / Systematic

Name: Fund Resources Investment Holding Group Co Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Fund Resources Investment Holding Group Co Ltd
Published: 2026-11-03

Location: Hong Kong

CIK: 0001652026 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

BTDR BITDEER TECHNOLOGIES GROUP 2.3%

Value $8.353M Shares 796,287 Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%

POET POET TECHNOLOGIES 1.6%

Value $5.818M Shares 777,831 Share Price $7.48 Est. Cost/Share $7.98 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTDR	BITDEER TECHNOLOGIES GROUP	796,287	$8.353M	2.3%	$10.49	$11.38	-7.9%	CL A ORD SHS	G11448100
POET	POET TECHNOLOGIES	777,831	$5.818M	1.6%	$7.48	$7.98	-6.3%	COM NEW	73044W302

Increased Positions (3)

SNDK SANDISK CORP 17.7%

Value $63.68M (+115.4%) Shares 36,600 (+181.5%) Share Price $1739.89 Est. Cost/Share $1515.75 Unrealized @ Report Date +14.8%

AAOI APPLIED OPTOELECTRONICS INC 5.3%

Value $19M (+156.6%) Shares 191,441 (+283.0%) Share Price $99.26 Est. Cost/Share $125.37 Unrealized @ Report Date -20.8%

SPCX SPACE EXPLORATION TECHN CORP 1.7%

Value $6.034M (+76.6%) Shares 40,000 (+100.0%) Share Price $150.86 Est. Cost/Share $154.55 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	36,600 (+181.5%)	$63.68M (+115.4%)	17.7%	$1739.89	$1515.75	+14.8%	COM	80004C200
AAOI	APPLIED OPTOELECTRONICS INC	191,441 (+283.0%)	$19M (+156.6%)	5.3%	$99.26	$125.37	-20.8%	COM	03823U102
SPCX	SPACE EXPLORATION TECHN CORP	40,000 (+100.0%)	$6.034M (+76.6%)	1.7%	$150.86	$154.55	-2.4%	CLASS A COM STK	84615Q103

Exited Positions (3)

INTC INTEL CORP 15.7%

Value $56.38M Shares 403,757 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

MRVL MARVELL TECHNOLOGY INC 15.3%

Value $54.81M Shares 184,000 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AXTI AXT INC 10.8%

Value $38.69M Shares 536,706 Share Price $72.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	403,757	$56.38M	15.7%	$139.63 *	$101.12	+18.9%	—	458140100
MRVL	MARVELL TECHNOLOGY INC	184,000	$54.81M	15.3%	$297.89 *	$200.51	+31.8%	—	573874104
AXTI	AXT INC	536,706	$38.69M	10.8%	$72.08 *	$90.06	-14.1%	—	00246W103

Decreased Positions (1)

MU MICRON TECHNOLOGY INC 71.4%

Value $256M (-59.1%) Shares 240,622 (-55.7%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	240,622 (-55.7%)	$256M (-59.1%)	71.4%	$1065.11	$749.89	+42.0%	COM	595112103