Funde Sino Life Insurance Co Ltd 13F Portfolio

CIK 1652027 Filing since Q2 2026 Q3 2026 filed Nov 2, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 2, 2026.

Portfolio Snapshot

4 positions · Q3 2026

Funde Sino Life Insurance Co Ltd reported 4 positions worth $185.58M for the quarter ended Sep 30, 2026, down 39.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 4. Its largest holding is Bitdeer Technologies Group at 59.2% of the portfolio.

Portfolio Value
$185.58M
-39.5% QoQ · — YoY
Positions
4
1 new · 4 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
BTDR 59.2%
Bitdeer Technologies Group
Net Buying
-$96.09M
$112.42M bought · $208.52M sold
Turnover
45.7%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
2
quarters on file since Q2 2026

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

1 sectors
100%
Technology
Technology100%

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.

Technology

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
BTDR Bitdeer Technologies Group +10.47M – $109.79M 59.16%
SNDK Sandisk Corp +1,511 +388.4% $2.63M 1.78%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc -149.5K -70.2% $159.25M 36.4%
AXTI Axt Inc -324.8K -100.0% $23.41M Exited
INTC Intel Corp -89.7K -100.0% $12.52M Exited
AAOI Applied Optoelectronics, Inc. -70.7K -58.8% $7.02M 2.65%
MRVL Marvell Technology, Inc. -14.3K -100.0% $4.25M Exited
POET Poet Technologies Inc. -200.8K -100.0% $2.06M Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
BTDR Bitdeer Technologies Group +10.47M $109.79M 59.16%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
AXTI Axt Inc -324.8K $23.41M 7.63%
INTC Intel Corp -89.7K $12.52M 4.08%
MRVL Marvell Technology, Inc. -14.3K $4.25M 1.39%
POET Poet Technologies Inc. -200.8K $2.06M 0.673%
Holdings · Q3 2026

4 Positions

As ofSep 30, 2026
Value$185.58M
Top 10100%
Avg position$46.40M
# Activity
Showing all 4 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Funde Sino Life Insurance.

About Funde Sino Life Insurance Co Ltd’s 13F Portfolio

What are Funde Sino Life Insurance Co Ltd’s largest holdings?

As of its Q3 2026 13F filing, Funde Sino Life Insurance Co Ltd’s five largest positions were Bitdeer Technologies Group (BTDR) at 59.2%, Micron Technology Inc (MU) at 36.4%, Applied Optoelectronics, Inc. (AAOI) at 2.7%, Sandisk Corp (SNDK) at 1.8% of the reported portfolio.

How much is Funde Sino Life Insurance Co Ltd’s portfolio worth?

Funde Sino Life Insurance Co Ltd reported a 13F portfolio worth $185.58M across 4 positions for Q3 2026. That is down 39.5% from the previous quarter.

What did Funde Sino Life Insurance Co Ltd buy in Q3 2026?

Its largest purchases by value were Bitdeer Technologies Group ($109.79M), Sandisk Corp ($2.63M). It opened 1 new positions.

What did Funde Sino Life Insurance Co Ltd sell in Q3 2026?

Its largest sales by value were Micron Technology Inc ($159.25M), Axt Inc ($23.41M), Intel Corp ($12.52M). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Funde Sino Life Insurance 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.