Funde Sino Life Insurance Co Ltd
CIK 0001652027
Annualised vol
44.186374%
Beta
1.331377
HHI
6531.7123
Top-10 weight
100.0%
VaR 95%
3.984333%
VaR 99%
6.756652%
Max drawdown
49.32289%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 245,797,975 | 80.13 | 212943.0 | |
| AXTI | AXT INC | COM | 00246W103 | 23,408,052 | 7.63 | 324751.0 | |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17,824,537 | 5.81 | 120306.0 | |
| INTC | INTEL CORP | COM | 458140100 | 12,521,320 | 4.08 | 89675.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,254,167 | 1.39 | 14281.0 | |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,063,720 | 0.67 | 200751.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 884,481 | 0.29 | 389.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 306,754,252 | 7 | 44.186374 | 1.331377 | 49.32289 |
| 2026-03-31 | 2026-04-21 | 0 | ||||
| 2025-12-31 | 2026-02-17 | 0 |