Q2 2026 13F · SEC CIK 1652027
Funde Sino Life Insurance Co Ltd
Insurance companyFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $306.8M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Funde Sino Life Insurance Co Ltd is an insurance company that reported 7 positions worth $306.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Micron Technology Inc (MU, 80.1%), Axt Inc (AXTI, 7.6%), Applied Optoelectronics Inc (AAOI, 5.8%).
Funde Sino Life Insurance Co Ltd holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MUMicron Technology Inc | 80.1% | — | $245.8M |
| AXTIAxt Inc | 7.6% | — | $23.4M |
| AAOIApplied Optoelectronics Inc | 5.8% | — | $17.8M |
| INTCIntel Corp | 4.1% | — | $12.5M |
| MRVLMarvell Technology Inc | 1.4% | — | $4.3M |
| POETPoet Technologies Inc | 0.7% | — | $2.1M |
| SNDKSandisk Corp | 0.3% | — | $884K |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $306.8M | 7 |
Questions about Funde Sino Life Insurance Co Ltd's portfolio
What stocks does Funde Sino Life Insurance Co Ltd own?
Funde Sino Life Insurance Co Ltd's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 7 positions worth $306.8M. The largest are Micron Technology Inc (MU) at 80.1%, Axt Inc (AXTI) at 7.6%, Applied Optoelectronics Inc (AAOI) at 5.8%, Intel Corp (INTC) at 4.1% and Marvell Technology Inc (MRVL) at 1.4%.
When is Funde Sino Life Insurance Co Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Funde Sino Life Insurance Co Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.