Phoenix Digital Assets

Cryptocurrency Asset Allocation: As a professional digital asset fund, Phoenix Digital Assets purchases mainstream cryptocurrencies such as Bitcoin (BTC) and Ethereum (ETH) through the secondary market, and invests in blockchain technology companies and NFT projects. Its portfolio includes directly held cryptocurrency assets and strategic investments in startups in the Web3 space. Equity Financing and Expansion: The company conducts equity financing through the AQSE listing platform, with funds primarily used to increase cryptocurrency reserves and expand investments in blockchain technology. For example, in July 2025, funds raised through the issuance of new shares will be used to expand the digital asset holdings.

Asset appreciation income: The market price fluctuations of holding cryptocurrencies directly affect the company's asset value. For example, when the price of Bitcoin exceeds $112,000 in 2025, its reserve value increases by more than 60% compared to the beginning of the year. Investment Dividends and Exits: Obtaining dividends through equity investment in blockchain technology companies, and realizing capital gains through equity transfer or IPO after the project matures. For example, an NFT platform in which early investments were made achieved a 3x return upon exit in Q2 2025. Equity financing leverage: Utilizing the capital market's long-term optimistic sentiment towards crypto assets, raising funds through multiple stock issuances to purchase cryptocurrencies, achieving a leverage effect of "low-interest financing - high-yield asset holding."

Constructing Investment Benchmarks: As a professional digital asset fund listed on the UK AQSE, it provides traditional financial institutions with a compliant channel for investing in cryptocurrencies. It is estimated that the scale of Bitcoin indirectly allocated by UK pensions through this company has exceeded 100 million dollars. Market price guidance: The company regularly discloses changes in its cryptocurrency holdings, and its increased holdings often trigger market follow-up. For example, after the announcement of increased holdings in July 2025, the price of Bitcoin rose 1.8% on the same day. Financial anti-inflation tool: Against the backdrop of the pound's depreciation, cryptocurrency reserves make the company's balance sheet more resilient. In the first half of 2025, the increase in the value of its Bitcoin reserves hedged against a 29% rise in operating costs.

Bitcoin ( BTC ): As the main holding currency, the company's purchasing behavior directly affects the market demand for Bitcoin. Although the current holding size is relatively small (about 120 coins), its strategic direction as a publicly listed company may attract other institutions to follow suit, indirectly driving capital inflow into the cryptocurrency sector. Ethereum ( ETH ): Indirectly influence ETH demand by investing in Ethereum ecosystem projects (such as DeFi protocols). The ETH assets held are used for both long-term appreciation and as collateral for participating in DeFi liquidity mining. Other mainstream cryptocurrencies: By allocating potential coins such as Solana (SOL) and Cardano (ADA) through a diversified investment strategy, their investment decisions may influence the prices of related coins through market sentiment transmission.