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FSLI

Funde Sino Life Insurance Portfolio holdings

AUM $307M
This Fund
S&P 500
This Quarter Est. Return
+212.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
72.75%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
AXTI icon
AXT Inc
AXTI
+$29.2M
3
AAOI icon
Applied Optoelectronics
AAOI
+$19.6M
4
INTC icon
Intel
INTC
+$9.07M
5
MRVL icon
Marvell Technology
MRVL
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$937B
$246M 80.13%
+212,943
New +$160M
AXTI icon
2
AXT Inc
AXTI
$4.49B
$23.4M 7.63%
+324,751
New +$29.2M
AAOI icon
3
Applied Optoelectronics
AAOI
$8.84B
$17.8M 5.81%
+120,306
New +$19.6M
INTC icon
4
Intel
INTC
$459B
$12.5M 4.08%
+89,675
New +$9.07M
MRVL icon
5
Marvell Technology
MRVL
$174B
$4.25M 1.39%
+14,281
New +$2.86M
POET icon
6
POET Technologies
POET
$1.27B
$2.06M 0.67%
+200,751
New +$2.19M
SNDK
7
Sandisk
SNDK
$191B
$884K 0.29%
+389
New +$555K

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Funde Sino Life Insurance's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Funde Sino Life Insurance, which disclosed 7 positions worth $307M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Micron Technology: 212,943 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Funde Sino Life Insurance's largest Q2 2026 buy was Micron Technology: 212,943 shares worth $246M.
  • Funde Sino Life Insurance's ten largest holdings make up 100% of its $307M portfolio in Q2 2026.
  • Funde Sino Life Insurance disclosed 7 positions in Q2 2026, its first 13F filing on record.

Based on Funde Sino Life Insurance's 13F filing for Q2 2026, filed 29 Jul 2026.