Portfolio (Quarterly)
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Funde Sino Life Insurance Co Ltd
· CIK 0001652027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 212,943.0 | $245.8M | 80.13% | NEW | — | $1154.29 | -19.1% |
| 2 | AXTI | AXT INC | Technology | 324,751.0 | $23.4M | 7.63% | NEW | — | $72.08 | -22.2% |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 120,306.0 | $17.8M | 5.81% | NEW | — | $148.16 | -30.2% |
| 4 | INTC | INTEL CORP | Technology | 89,675.0 | $12.5M | 4.08% | NEW | — | $139.63 | -36.3% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,281.0 | $4.3M | 1.39% | NEW | — | $297.89 | -29.4% |
| 6 | POET | POET TECHNOLOGIES INC | Technology | 200,751.0 | $2.1M | 0.67% | NEW | — | $10.28 | -30.9% |
| 7 | SNDK | SANDISK CORP | Technology | 389.0 | $884K | 0.29% | NEW | — | $2273.73 | -32.4% |
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%