PHOENIX ASSET MANAGEMENT PARTNERS Ltd Last Quarter Change: USA Stocks, Added

PHOENIX ASSET MANAGEMENT PARTNERS Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PHOENIX ASSET MANAGEMENT PARTNERS Ltd opened 2 positions, added to 4, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was KNSL (+$9,696,414); the largest decrease was NFLX (-$8,080,643).

W: Country of operation United States; Class CL A; Shares 2026-03-31 460,360; Shares 2026-06-30 469,360.
NFLX: Country of operation United States; Class COM; Shares 2026-03-31 328,510; Shares 2026-06-30 329,210.
MICC: Country of operation Netherlands; Class ORD SHS; Shares 2026-03-31 1,838,766; Shares 2026-06-30 1,869,066.
WSE: Country of operation —; Class ORD SHS CLASS A; Shares 2026-03-31 134,350; Shares 2026-06-30 194,350.

Two Form 13F-HR filings compared (SEC CIK 1685660): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
W WAYFAIR INC	United States	CL A	460,360	469,360	+9,000	$34,623,676	$43,378,251	+$8,754,575
NFLX NETFLIX INC.	United States	COM	328,510	329,210	+700	$31,586,237	$23,505,594	-$8,080,643
MICC MAGNUM ICE CREAM CO	Netherlands	ORD SHS	1,838,766	1,869,066	+30,300	$26,890,822	$32,534,617	+$5,643,795
WSE WISE GROUP PLC		ORD SHS CLASS A	134,350	194,350	+60,000	$1,599,821	$2,332,393	+$732,572

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