AsiaStrategy

Name: CoinBucha Listed Bitcoin Index family
License: https://coinbucha.com/methodology#terms

Nasdaq: SORA · Hong Kong · Admitted on 2026-10-22, pending review. Enters the index at the close of 2026-12-31.

30BTC held

held as of 2026-06-30

Key facts

Market cap: $59.2M; 24.9M shares · 2.38 USD
mNAV: 24.434×; vs $2.4M of bitcoin · what is mNAV
Weight in LBTC: —; from 2026-12-31

About

The holding is the figure its own interim financial statements state at the period end; the 30 bitcoin are pledged as collateral and remain the Group's.

Sources & identifiers

Holdings · read 2026-10-22
AsiaStrategy Form 6-K furnished 2026-10-06, Exhibit 99.1: "As of June 30, 2026, the Group held 30 Bitcoins with an aggregate carrying value of $ 1,758,924" (pledged as collateral under a third-party loan agreement, still held by the Group)
Listing · read 2026-10-22
AsiaStrategy Form 6-K furnished 2026-10-06, Exhibit 99.1 (interim financial statements), note 1: ordinary shares began trading on The Nasdaq Capital Market under “TOPW” and on May 27, 2025 the trading symbol changed to “SORA”
Share count · read 2026-10-22
AsiaStrategy Form 6-K furnished 2026-10-06, Exhibit 99.1, balance sheet: ordinary shares ($0.0005 par value), 24,864,000 shares issued and outstanding as of June 30, 2026
Price · read 2026-10-22
Yahoo Finance chart data — SORA regular-session close, 2026-10-20, USD

ISIN — · FIGI BBG01R0QC2F7 · LEI — · MIC XNAS

bitcoin valued at $80,729 (BTC/USD close 2026-10-15) · methodology v2.0 · corrections log