Ken Griffin’s Phoenix Asia Holdings PHOE Stock Holding History

Ken Griffin’s Portfolio PHOE Stock Details PHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63,482	Closed	-$569K	–	14559
2025 Q2	$569K	Buy	+63,482	New	+$282K	﹤0.01%	8341

Other funds holding PHOE

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Ken Griffin's PHOE Position: Q3 2025 in Review

Ken Griffin sold out of Phoenix Asia Holdings (PHOE) in Q3 2025, closing a stake of 63,482 shares — an estimated $569K sold.

Ken Griffin first reported a position in PHOE in Q2 2025 and held it in 1 quarter. The position peaked at $569K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHOE as of Q3 2025.

Ken Griffin reported no remaining Phoenix Asia Holdings position as of Q3 2025 after selling out during the quarter.
Ken Griffin sold 63,482 Phoenix Asia Holdings shares in Q3 2025, an estimated $569K.
Ken Griffin first reported a position in Phoenix Asia Holdings in Q2 2025 and held it in 1 quarter.
Ken Griffin's Phoenix Asia Holdings position peaked at $569K in Q2 2025.
3 funds tracked by Wall St. Rank held Phoenix Asia Holdings as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.