PHOE Institutional Ownership
Phoenix Asia Holdings Limited Ordinary Shares
1W: -8.1%
1M: -18.9%
3M: -26.8%
YTD: -5.4%
1Y: -12.2%
$15.37
+0.07 (+0.46%)
Pre-Market: $15.99 (+0.62, +4.03%)
Weekly Expected Move ±8.9%
$12
$14
$15
$16
$18
Credit Risk of going bust: lower than 56% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Phoenix Asia Holdings Limited Ordinary Shares would be worth roughly what it owes.
Total debt $8K against a stock market value of $332.0M.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $4K (short-term plus half of long-term), stock volatility 174.7%; Altman Z'' 9.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8K against a stock market value of $332.0M.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $4K (short-term plus half of long-term), stock volatility 174.7%; Altman Z'' 9.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PHOE
3
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
1
New Positions
0
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 12,645 | $194K | — | +0.0% | 5Q | SEC ↗ |
| 2 | Tower Research Capital LLC (TRC) NEW | 700 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 3 | UBS Group AG | 0 | $0K | -2,072 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Tower Research Capital LLC (TRC) | 700 | $11K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 2,072 | $32K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.