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PASW — MAJESTIC IDEAL HLDGS LTD

Reported value held$21.15K
Funds holding (latest)3
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$18.95K · 114.18K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +603.1% (+97.94K sh)
Institutional value change Up +784.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding PASW (MAJESTIC IDEAL HLDGS LTD) in their latest 13F filings, with a combined reported value of $18.95K across 114.18K shares. That is +603.1% by share count (+97.94K shares) versus the previous quarter, while reported value moved +784.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PASW is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 114.18K $18.95K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 16.24K $2.14K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.89K $11.48K 0.00% Add
UBS Group AG history 4.72K $2.37K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.29K $27.64K 0.00% New
UBS Group AG history 73 $91 0.00% New
JPMorgan Chase & Co history 42 $52 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 114.18K — 22.89K 22.29K
JPMorgan Chase & Co — — — 42
UBS Group AG — 16.24K 4.72K 73

Download holders (CSV)