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 | 30 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,321 | 27 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EFG International AG | History | No change | 1,500 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,400 | 2 | 0.0% | — | 4 | +1,400 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,254 | 2 | 0.0% | — | 5 | +1,254 | New | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | No change | 979 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,845 | -100.0% | Q1 2026 | May 15, 2026 |