Arkolith/Funds/Funde Sino Life Insurance Co Ltd

Funde Sino Life Insurance Co Ltd

CIK 1652027Insurance
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR/AAmended
Active Filer

Funde Sino Life Insurance Co Ltd holds a concentrated book of 7 stocks worth $306.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Micron Technology Inc. Their largest long position is Micron Technology Inc at 80% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • CHINA FIN ONLINE CO LTD
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Funde Sino Life Insurance Co Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.7 / 7$68.2B
STATE STREET CORP7 / 7$33.1B
GEODE CAPITAL MANAGEMENT, LLC7 / 7$18.1B
MORGAN STANLEY7 / 7$10.8B
JPMORGAN CHASE & CO7 / 7$7.9B
GOLDMAN SACHS GROUP INC7 / 7$7.7B
BANK OF AMERICA CORP /DE/7 / 7$5.4B
UBS Group AG7 / 7$4.7B

Ranked by how many of Funde Sino Life Insurance Co Ltd's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$245.8M212.9K
80.1%
New
New position
2Axt Inc
COM
$23.4M324.8K
7.6%
New
New position
3Applied Optoelectronics Inc
COM
$17.8M120.3K
5.8%
New
New position
4Intel Corp
COM
$12.5M89.7K
4.1%
New
New position
5Marvell Technology Inc
COM
$4.3M14.3K
1.4%
New
New position
6Poet Technologies Inc
COM NEW
$2.1M200.8K
0.7%
New
New position
7Sandisk Corp
COM
$884K389
0.3%
New
New position
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 20267$306.8M13F-HR/A
Q3 2017Sep 30, 2017Nov 9, 20171$013F-HR
Q2 2017Jun 30, 2017Aug 8, 20171$551K13F-HR
Q1 2017Mar 31, 2017May 15, 20171$1.2M13F-HR
Q4 2016Dec 31, 2016Feb 14, 20171$1.4M13F-HR
Q3 2016Sep 30, 2016Nov 14, 20161$1.9M13F-HR
Q2 2016Jun 30, 2016Aug 15, 20161$2.0M13F-HR
Q1 2016Mar 31, 2016May 16, 20161$2.2M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 29, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.