The Analysis of Div Capital Phoenix Assets Ltd's Holdings & P&L

Currently, Div Capital Phoenix Assets Ltd holds 11 types of securities in its portfolio with a total value $434.5M. In the most recent quarter, they have increased their positions in N/A (+74.0K shares, valued at $42.7M), MSFT (+43.4K shares, valued at $16.0M), TQQQ (+267.5K shares, valued at $11.1M); initiated new positions in TQQQ (+267.5K shares, valued at $11.1M), ITA (+14.0K shares, valued at $3.1M), GLD (+5.4K shares, valued at $2.3M).

1M P&L

+11.9M+4.06%

3M P&L

+24.4M+8.69%

HY P&L

+9.6M+3.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A160.3M

60.6%

2Internet Content & Information42.4M

16.0%

3Internet Retail39.1M

14.8%

Top Industries by Stock Count

1N/A4 stocks

50.0%

2Internet Retail1 stocks

12.5%

3Advertising Agencies1 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T221.1K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR186.7K shares65.67%2026-03-312026-04-21

META META PLATFORMS INC74.1K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC138.4K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC187.8K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS37.2K shares0.00%2026-03-312026-04-21

MSFT MICROSOFT CORP55.9K shares344.65%2026-03-312026-04-21

TQQQ PROSHARES TR267.5K sharesnew addition2026-03-312026-04-21