Div Capital Phoenix Assets Ltd

**Div Capital Phoenix Assets Ltd** manages $395M across a concentrated portfolio of 13 positions. The strategy exhibits significant exposure to broad market indices and mega-cap technology names, evidenced by the top holdings including SPY ($150.8M) and NDQ ($69.2M). Further concentration is visible in major tech names such as META ($48.9M), AMZN ($43.4M), and GOOGL ($43.3M). This structure suggests a core allocation toward established, large-cap growth and index-tracking assets.

📌 Top Holdings