Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AsiaStrategy

CIK 0002033515SORA· quarter ending 2026-06-30
Shares outstanding
24,864,000
Held by 13F filers
35,621
0.1% of shares outstanding
Holders
6
+0 vs 2026-03-31 · 0 new, 0 exited
Value
$69K
shares +6.1% vs prior quarter

Share classes (cover page of the 20-F filed 2026-04-30, as of 2025-12-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockSORA · NASDAQ24,864,00035,6210.1%6G8946B108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G8946B108ORD SHS635,62124,864,0000.1%$69K—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (6 of 6 · G8946B108)

change vs 2026-03-31
#FilerShares% of classValueChange
1GEODE CAPITAL MANAGEMENT, LLC15,1110.06%$29K—
2WEDBUSH SECURITIES INC13,0560.05%$25K-265 (-2.0%)
3Tower Research Capital LLC (TRC)2,5000.01%$5K+1,100 (+78.6%)
4UBS Group AG2,4750.01%$5K+1,221 (+97.4%)
5EFG International AG1,5000.01%$3K—
6BlackRock, Inc.9790.00%$2K—

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
JASON KIN HOI FANGSCHEDULE 13D/A2026-02-042026-02-0414,450,00058.1%
Sora Ventures Global LimitedSCHEDULE 13D/A2026-02-042026-02-0414,450,00058.1%
Sora Ventures II Master FundSCHEDULE 13D/A2026-02-042026-02-0414,450,00058.1%
Sora Vision LimitedSCHEDULE 13D/A2026-02-042026-02-0414,450,00058.1%
Kwan NgaiSCHEDULE 13G/A2025-11-142025-11-1400%
PRIDE RIVER LIMITEDSCHEDULE 13D2025-11-102025-11-0714,450,00058.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.