13F-HR filed by Funde Sino Life Insurance Co Ltd
Funde Sino Life Insurance Co Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 7 holding rows worth $306,754,253.
- Accession
- 0001652027-26-000016
- Filer
- CIK 1652027
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7 entries on the cover page, a total value of $306,754,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,754,250 with VALUE read as dollars as filed, 13F file number 028-17107. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFund Resources Investment Holding Group Co Ltd028-17108
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 212,943 | $245,797,975 | dollars as filed | |
| AXT INC | 00246W103 | COM | 324,751 | $23,408,052 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120,306 | $17,824,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,675 | $12,521,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,281 | $4,254,167 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 200,751 | $2,063,720 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 389 | $884,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652027-26-000016 | this filing | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001652027-26-000017 | base | 2026-07-30 | acceptance time not in the bulk data set |