Div Capital Phoenix Assets Ltd
All 13F Filings
- Location
- Georgetown, E9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 583,129
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 9 | 583,129 | 13F-HR | Div Capital Phoenix Assets Ltd |
| Q1 2026 | 4/21/2026 | 11 | 434,494 | 13F-HR | Div Capital Phoenix Assets Ltd |
| Q4 2025 | 2/12/2026 | 13 | 395,125 | 13F-HR | Div Capital Phoenix Assets Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 230.3 K | 39.5% | 86.1 K | 0 | 86.1 K |
| ETFs | 352.8 K | 60.5% | 62.54 K | 0 | 62.54 K |
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Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
583,129
Holdings
9
QoQ value change ($000)
148,635
(34.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.