Fund Resources Investment Holding Group Co Ltd 13F Portfolio

CIK 1652026 Filing since Q4 2025 Q3 2026 filed Nov 2, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 2, 2026.

Portfolio Snapshot

6 positions · Q3 2026

Fund Resources Investment Holding Group Co Ltd reported 6 positions worth $359.18M for the quarter ended Sep 30, 2026, down 56.0% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 3. Its largest holding is Micron Technology Inc at 71.4% of the portfolio.

Portfolio Value
$359.18M
-56.0% QoQ · — YoY
Positions
6
2 new · 3 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
MU 71.4%
Micron Technology Inc
Net Buying
-$399.64M
$72.29M bought · $471.93M sold
Turnover
12.3%
of the portfolio traded
Top Sector
Technology
98.3% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
98.32%
Technology
Technology98.32%
Industrials1.68%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrials

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SNDK Sandisk Corp +23.6K +181.5% $41.06M 17.73%
AAOI Applied Optoelectronics, Inc. +141.5K +283.0% $14.04M 5.29%
BTDR Bitdeer Technologies Group +796.3K – $8.35M 2.33%
POET Poet Technologies Inc. +777.8K – $5.82M 1.62%
SPCX Space Exploration Technologies Corp +20.0K +100.0% $3.02M 1.68%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc -302.4K -55.7% $322.06M 71.35%
INTC Intel Corp -403.8K -100.0% $56.38M Exited
MRVL Marvell Technology, Inc. -184.0K -100.0% $54.81M Exited
AXTI Axt Inc -536.7K -100.0% $38.69M Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
BTDR Bitdeer Technologies Group +796.3K $8.35M 2.33%
POET Poet Technologies Inc. +777.8K $5.82M 1.62%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
INTC Intel Corp -403.8K $56.38M 6.9%
MRVL Marvell Technology, Inc. -184.0K $54.81M 6.71%
AXTI Axt Inc -536.7K $38.69M 4.73%
Holdings · Q3 2026

6 Positions

As ofSep 30, 2026
Value$359.18M
Top 10100%
Avg position$59.86M
# Activity
Showing all 6 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Fund Resources Investment Holding.

About Fund Resources Investment Holding Group Co Ltd’s 13F Portfolio

What are Fund Resources Investment Holding Group Co Ltd’s largest holdings?

As of its Q3 2026 13F filing, Fund Resources Investment Holding Group Co Ltd’s five largest positions were Micron Technology Inc (MU) at 71.4%, Sandisk Corp (SNDK) at 17.7%, Applied Optoelectronics, Inc. (AAOI) at 5.3%, Bitdeer Technologies Group (BTDR) at 2.3%, Space Exploration Technologies Corp (SPCX) at 1.7% of the reported portfolio.

How much is Fund Resources Investment Holding Group Co Ltd’s portfolio worth?

Fund Resources Investment Holding Group Co Ltd reported a 13F portfolio worth $359.18M across 6 positions for Q3 2026. That is down 56.0% from the previous quarter.

What did Fund Resources Investment Holding Group Co Ltd buy in Q3 2026?

Its largest purchases by value were Sandisk Corp ($41.06M), Applied Optoelectronics, Inc. ($14.04M), Bitdeer Technologies Group ($8.35M). It opened 2 new positions.

What did Fund Resources Investment Holding Group Co Ltd sell in Q3 2026?

Its largest sales by value were Micron Technology Inc ($322.06M), Intel Corp ($56.38M), Marvell Technology, Inc. ($54.81M). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Fund Resources Investment Holding Group Co Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.