Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $626.8M | 76.7% | New |
| INTCIntel Corp | $56.4M | 6.9% | New |
| MRVLMarvell Technology Inc | $54.8M | 6.7% | New |
| AXTIAxt Inc | $38.7M | 4.7% | New |
| SNDKSandisk Corp | $29.6M | 3.6% | New |
| AAOIApplied Optoelectronics Inc | $7.4M | 0.9% | New |
| SPCXSpace Exploration Techn Corp | $3.4M | 0.4% | New |
Sold off last quarter
- Bitdeer Technologies GroupCUSIP G11448100 was $81.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +83.5% | +14.8% |
| March 31, 2026 | −22.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fund Resources Investment Holding Group Co Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1652026&type=13F-HR&dateb=&owner=include&count=40CIK 1652026
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1652026/000165202626000010/Filed July 29, 2026 · accession 0001652026-26-000010