PHOE · Phoenix Asia Holdings Ltd · Holdings
Market Cap
$421.20M
Shares
21.60M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $232,203
Total Shares: 13,345
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
94.8%
+8.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,006
Highly concentrated+1,425
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+6.0%
Shares held:
-9.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 700 | $12,180 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 2,072 | $30,831 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $220,023 | 94.75% | 12,645 | Shares | 2026-08-12 | |
| Mid Tower Research Capital LLC (TRC) | $12,180 | 5.25% | 700 | Shares | 2026-08-11 |
Key facts
CIK
2035709
CUSIP
G7075R108