Fund Universe

← Fund Universe

☆Funde Sino Life Insurance Co Ltd

CIK 0001652027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.927
AUM ($M)
307
Positions
7
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.653
History (qtrs)
3
Excess Return
-44.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC NEW Common Stock 80.1% +80.1% 245.8 212,943 +212,943 1 +311.8%
☆AXTI funds › AXT INC NEW Common Stock 7.6% +7.6% 23.4 324,751 +324,751 1 -90.3%
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW Common Stock 5.8% +5.8% 17.8 120,306 +120,306 1 -68.9%
☆INTC funds › INTEL CORP NEW Common Stock 4.1% +4.1% 12.5 89,675 +89,675 1 -44.3%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW Common Stock 1.4% +1.4% 4.3 14,281 +14,281 1 +186.9%
☆POET funds › POET TECHNOLOGIES INC NEW Common Stock 0.7% +0.7% 2.1 200,751 +200,751 1 -104.8%
☆SNDK funds › SANDISK CORP NEW Common Stock 0.3% +0.3% 0.9 389 +389 1 +112.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 307 7 0.00 100% 0.653 0.927 — entered
2026Q1 0 0 0.00 0% 0.000 0.000 — out
2025Q4 0 0 0.00 0% 0.000 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