Portfolio (Quarterly)
Guide ↗
Fund Resources Investment Holding Group Co Ltd
· CIK 0001652026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 542,994.0 | $626.8M | 76.71% | NEW | — | $1154.29 | -18.8% |
| 2 | INTC | INTEL CORP | Technology | 403,757.0 | $56.4M | 6.90% | NEW | — | $139.63 | -33.5% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 184,000.0 | $54.8M | 6.71% | NEW | — | $297.89 | -20.3% |
| 4 | AXTI | AXT INC | Technology | 536,706.0 | $38.7M | 4.74% | NEW | — | $72.08 | +1.9% |
| 5 | SNDK | SANDISK CORP | Technology | 13,000.0 | $29.6M | 3.62% | NEW | — | $2273.73 | -31.0% |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 49,988.0 | $7.4M | 0.91% | NEW | — | $148.16 | -17.5% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 20,000.0 | $3.4M | 0.42% | NEW | — | $170.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%