Fund Resources Investment Holding Group Co Ltd

CIK 0001652026

Annualised vol

43.357108%

Beta

1.327427

HHI

6014.109789

Top-10 weight

100.0%

VaR 95%

3.893396%

VaR 99%

6.629981%

Max drawdown

49.682394%

Matched value

99.581753%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MU	NEW	542,994	-	-	626,772,544
INTC	NEW	403,757	-	-	56,376,590
MRVL	NEW	184,000	-	-	54,811,760
AXTI	NEW	536,706	-	-	38,685,768
SNDK	NEW	13,000	-	-	29,558,490
AAOI	NEW	49,988	-	-	7,406,222
BTDR	CLOSED OUT	0	9,440,418	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	626,772,544	76.71	542994.0
INTC	NEW	INTEL CORP	COM	458140100	56,376,590	6.9	403757.0
MRVL	NEW	MARVELL TECHNOLOGY INC	COM	573874104	54,811,760	6.71	184000.0
AXTI	NEW	AXT INC	COM	00246W103	38,685,768	4.73	536706.0
SNDK	NEW	SANDISK CORP	COM	80004C200	29,558,490	3.62	13000.0
AAOI	NEW	APPLIED OPTOELECTRONICS INC	COM	03823U102	7,406,222	0.91	49988.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	3,417,200	0.42	20000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	817,028,574	7	43.357108	1.327427	49.682394
2026-03-31	2026-04-22	81,659,616	1	37.551949	0.123024	56.119164
2025-12-31	2026-02-05	102,732,027	1	37.551949	0.123024	56.119164