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Funde Sino Life Insurance Co Ltd — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Funde Sino Life Insurance Co LtdCIK: 0001652027
Concentrated strategySector-focusedLong-term holder
Total reported value
$306.8M
Reporting period: 2026-06-30 · Number of holdings: 7
Funde Sino Life Insurance Co Ltd disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $306.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 79.59
Funde Sino Life Insurance Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.653 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MU
New buy AXTI
New buy AAOI
New buy INTC
New buy MRVL
New buy POET
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 80.13% | +80.13% | NEW | |
| 2 | AXTI | Axt Inc | Stock-Other | 7.63% | +7.63% | NEW | |
| 3 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 5.81% | +5.81% | NEW | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.08% | +4.08% | NEW | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 1.39% | +1.39% | NEW | |
| 6 | POET | Poet Technologies Inc | Stock-Other | 0.67% | +0.67% | NEW | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 0.29% | +0.29% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Funde Sino Life Insurance Co Ltd's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Axt Inc (AXTI); New buy: Applied Optoelectronics Inc (AAOI); New buy: Intel CORP (INTC); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | — | NEW | New buy |
| 2 | AXTI | Axt Inc | — | NEW | New buy |
| 3 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 4 | INTC | Intel CORP | — | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 6 | POET | Poet Technologies Inc | — | NEW | New buy |
| 7 | SNDK | Sandisk CORP | — | NEW | New buy |
| 8 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Funde Sino Life Insurance Co Ltd and what type of investor is it?
Funde Sino Life Insurance Co Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $306.8M, spread across 7 disclosed positions.
What are Funde Sino Life Insurance Co Ltd's largest equity positions?
Based on the latest 13F filing, Funde Sino Life Insurance Co Ltd's top holdings by market value are:
1. Micron Technology Inc (MU) — $245.8M (80.1%)
2. Axt Inc (AXTI) — $23.4M (7.6%)
3. Applied Optoelectronics Inc (AAOI) — $17.8M (5.8%)
4. Intel CORP (INTC) — $12.5M (4.1%)
5. Marvell Technology Inc (MRVL) — $4.3M (1.4%)
What changes did Funde Sino Life Insurance Co Ltd make in its most recent portfolio filing?
In the latest quarter, Funde Sino Life Insurance Co Ltd was primarily adding exposure — initiating 7 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Axt Inc (AXTI); New buy: Applied Optoelectronics Inc (AAOI); New buy: Intel CORP (INTC); New buy: Marvell Technology Inc (MRVL)
What sectors does Funde Sino Life Insurance Co Ltd focus on?
Funde Sino Life Insurance Co Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Funde Sino Life Insurance Co Ltd's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 26 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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