AsiaStrategy - SORA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,111 | 46 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 13,321 | 41 | 0.0% | 0.0% | 2 | +56 | 0.42% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 7,845 | 23 | 0.0% | 0.0% | 3 | +196 | 2.56% | Q4 2025 | Feb 13, 2026 |
| EFG International AG | History | New | 1,500 | 4 | 0.0% | — | 4 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 979 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,572 | -100.0% | Q3 2025 | Nov 13, 2025 |