Asset Manager
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Funde Sino Life Insurance Co Ltd
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-30
Market Value
$307M
Holdings
7
New Purchases
7
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $263M | 85.9% |
| Mid Cap | 2 | $41M | 13.4% |
| Small Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$238.5B
Avg P/E
41.9
Median P/E
22.1
Avg Dividend Yield
0.00%
Avg Beta
2.63
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 80.13% | 212,943 | $246M | $1,154.29 | — | — | — | |
| 2 | AXTI | 7.63% | 324,751 | $23M | $72.08 | — | — | — | |
| 3 | AAOI | 5.81% | 120,306 | $18M | $148.16 | — | — | — | |
| 4 | INTC | 4.08% | 89,675 | $13M | $139.63 | — | — | — | |
| 5 | MRVL | 1.39% | 14,281 | $4M | $297.89 | — | — | — | |
| 6 | POET | 0.67% | 200,751 | $2M | $10.28 | — | — | — | |
| 7 | SNDK | 0.29% | 389 | $884K | $2,273.73 | — | — | — |