☆Fund Resources Investment Holding Group Co Ltd
Quality Q
0.000
AUM ($M)
817
Positions
7
Turnover
1.00
Top-10 wt
100%
Herfindahl
0.601
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 8 positions · portfolio value $817M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | Common Stock | 76.7% | +76.7% | 626.8 | 542,994 | +542,994 | 0 | — |
| ☆INTC funds › | INTEL CORP | NEW | Common Stock | 6.9% | +6.9% | 56.4 | 403,757 | +403,757 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | Common Stock | 6.7% | +6.7% | 54.8 | 184,000 | +184,000 | 0 | — |
| ☆AXTI funds › | AXT INC | NEW | Common Stock | 4.7% | +4.7% | 38.7 | 536,706 | +536,706 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | Common Stock | 3.6% | +3.6% | 29.6 | 13,000 | +13,000 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | Common Stock | 0.9% | +0.9% | 7.4 | 49,988 | +49,988 | 0 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | Common Stock | 0.4% | +0.4% | 3.4 | 20,000 | +20,000 | 0 | — |
| ☆BTDR funds › | Bitdeer Technologies Group | EXIT | — | 0.0% | -100.0% | 0.0 | 0 | -9,440,418 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 817 | 7 | 1.00 | 100% | 0.601 | 0.000 | — | left |
| 2026Q1 | 82 | 1 | 0.00 | 100% | 1.000 | 0.841 | — | entered |
| 2025Q4 | 103 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status