Div Capital Phoenix Assets Ltd - Portfolio overview

Div Capital Phoenix Assets Ltd has 11 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 33.09%
2. QQQ - INVESCO QQQ TR, 24.80%
3. META - META PLATFORMS INC, 9.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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