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Fund Resources Investment Holding Group Co Ltd
SUITE 3005, 30/F, HYSAN PLACE 500 HENNESSY ROAD, CAUSEWAY BAY, HONG KONG 00000 • 852 2216 8973
Market Value
$817M
+900.5%
Holdings
8
+7
New Purchases
7
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTDR | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $771M | 94.4% |
| Mid Cap | 3 | $46M | 5.6% |
Portfolio Analytics
Avg Market Cap
$552.6B
Median Market Cap
$246.6B
Avg P/E
41.9
Median P/E
22.1
Avg Dividend Yield
0.00%
Avg Beta
2.51
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 76.71% | 542,994 | $627M | $1,154.29 | — | +542,994 | — | NEW |
| 2 | INTC | 6.90% | 403,757 | $56M | $139.63 | — | +403,757 | — | NEW |
| 3 | MRVL | 6.71% | 184,000 | $55M | $297.89 | — | +184,000 | — | NEW |
| 4 | AXTI | 4.73% | 536,706 | $39M | $72.08 | — | +536,706 | — | NEW |
| 5 | SNDK | 3.62% | 13,000 | $30M | $2,273.73 | — | +13,000 | — | NEW |
| 6 | AAOI | 0.91% | 49,988 | $7M | $148.16 | — | +49,988 | — | NEW |
| 7 | SPCX | 0.42% | 20,000 | $3M | $170.86 | — | +20,000 | — | NEW |
| 8 | BTDR | —% | — | — | — | -$82M | -9,440,418 | -100.0% | SOLD |