Security key
G8946B108
AsiaStrategy - Ordinary Shares, par value $0.0005 per share (SORA)
CUSIP: G8946B108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Ordinary Shares, par value $0.0005 per share
- Total 13F shares
- 14,035
- Total 13F value
- $26,889
- Share change
- -265
- SEC-reported price per share
- $1.92
- Number of holders
- 2
- Value change
- -$507
- Number of sells
- 1
- Shares outstanding
- 24,870,912
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
SORA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
AsiaStrategy SEC filings
AsiaStrategy company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8946B108
Recent filing periods:
Ownership snapshot
Top reported holders of SORA - AsiaStrategy - Ordinary Shares, par value $0.0005 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sora Vision Ltd
Disclosed value leader
Sora Vision Ltd
Comparable rows
8/8
Latest evidence
31 Mar 2026
13D/G
3/4/5
13F
Lead comparable stake: 58%
13D/G row: Sora Vision Ltd
Showing 1-6 of 8 holder rows.
Quick read
Sora Vision Ltd leads the comparable SEC ownership view at 58%.
8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sora Vision Ltd's linked filing trail.
Comparable ownership
Top 5
Sora Vision Ltd
58%
Jason Fang Kin Hoi
58%
GEODE CAPITAL MANAGEMENT, LLC
0.06%
WEDBUSH SECURITIES INC
0.05%
EFG International AG
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sora Vision Ltd |
13D/G
Sora Vision Limited
|
58%
|
$47,107,000
14,450,000 shares
|
$0 | 04 Feb 2026 |
| Jason Fang Kin Hoi |
3/4/5
Co-Chief Executive Officer, Director
|
58%
|
$28,322,000
14,450,000 shares
|
— | 18 Mar 2026 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$30,222
15,111 shares
|
— | 31 Mar 2026 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.05%
|
$27,000
13,321 shares
|
— | 31 Mar 2026 |
| EFG International AG |
13F
Company
|
0.01%
|
$3,000
1,500 shares
|
— | 31 Mar 2026 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$2,786
1,400 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
14,035
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
6
Q2 2026 holders
2
Holder diff
-4
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend