Div Capital Phoenix Assets Ltd
CIK
2089718
Location
GEORGETOWN, E9
Portfolio Value
Micro
$20,706,199
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,655
/ 8,232
▲ 267
Top Industry
Internet Content & Information
57.0%
3Y Alpha vs SPY
+6.1%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.8%
SPY
+9.1%
Annualised alpha
+6.1%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.1%
−4.4 pts
Top 5
93.7%
−2.0 pts
Top 10
100.0%
+0.5 pts
HHI
2,375
Moderately concentrated−65
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.8% | $253,846,808 |
| Communication Services | 21.2% | $84,379,228 |
| Consumer Cyclical | 9.8% | $39,121,020 |
| Technology | 5.2% | $20,706,199 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 5,400 | $2,323,566 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$20,706,199 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 55,937 | $20,706,199 | 100.00% |