Circle Internet Group, Inc.
Foreign stocks · NYSE · Finance · Digital assets
Issues USDC, a stablecoin pegged to the US dollar and used for transfers and trading digital assets. Its main revenue is interest on the reserves backing USDC
Investors in Thailand can buy CRCL through 19 mutual funds open to retail investors. Most of them (19 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds CRCL.
| Fund | CRCL weight | How it invests | 1-year return |
|---|---|---|---|
 ASP-DIGIBLOCRMFAsset Plus Digital Blockchain RMF Fund | 6.63% | Via several master funds | −47.10% |
| ASP-DIGIBLOC-SSFAsset Plus Digital Blockchain Super Savings Fund | 6.60% | Via several master funds | −47.33% |
| ASP-DIGIBLOCAsset Plus Digital Blockchain Fund | 6.46% | Via several master funds | −46.67% |
| ASP-DAPP 3M5Asset Plus Digital Transformation Fund 3M5 | 6.28% | Via DAPP | −40.79% |
 DAOL-DAPPDAOL DIGITAL TRANSFORMATION FUND | 6.27% | Via DAPP | −42.51% |
 LHGBLOCK-ALH GLOBAL BLOCKCHAIN FUND | 4.83% | Via several master funds (VanEck Digital Transformation) | −47.86% |
 SCBINNO(A)SCB Innovation | 4.69% | Via Amova ARK Disruptive Innovation Fund | −9.90% |
 KFINNO-AKrungsri Disruptive Innovation Fund | 4.55% | Via Amova ARK Disruptive Innovation Fund | −12.64% |
 ES-GINNORMFEastspring Global Innovation RMF | 4.54% | Via Amova ARK Disruptive Innovation Fund | −12.39% |
| ES-GINNO-AEASTSPRING Global Innovation Fund | 4.51% | Via Amova ARK Disruptive Innovation Fund | −12.28% |
Yearly average over the last 2 years · Latest annual sales 2.7B USD
For every 100 dollars of sales, about −3 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 42.7% below its 1-year high
| Item (USD) | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total revenue | 1.5B USD | 1.7B USD | 2.7B USD |
| Operating profit | 270.0M USD | 167.0M USD | −96.0M USD |
| Net profit | 268.0M USD | 156.0M USD | −70.0M USD |
| EPS (diluted) | 0.39 | 0.15 | −0.44 |
| Operating margin | 18.6% | 10.0% | −3.5% |
| Net margin | 18.5% | 9.3% | −2.5% |
| Operating cash flow | 140.0M USD | 345.0M USD | 542.0M USD |
| Free cash flow | 139.0M USD | 326.0M USD | 530.0M USD |
| Total assets | N/A | 45.8B USD | 78.7B USD |
| Total liabilities | N/A | 44.1B USD | 75.4B USD |
| Shareholders' equity | N/A | 1.7B USD | 3.3B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 79.16 | 78.12 | Below |
| 20 days | 81.54 | 80.57 | Below |
| 50 days | 86.38 | 82.44 | Below |
| 100 days | 78.12 | 83.57 | Below |
| 200 days | 86.04 | 91.70 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 42.67 | Down |
| MACD(12,26) | −2.64 | Down |
| ADX(14) | 16.92 | Neutral |
| ATR(14) % of price | 3.71 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
ASSETFUND6DAOLINV3SCBAM3EASTSPRING3LHFUND2KSAM1
MFC1| Fund | CRCL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ASP-DIGIBLOCRMF | 6.63% | several master funds | −47.10% | 3.09% |
| ASP-DIGIBLOC-SSF | 6.60% | several master funds | −47.33% | 3.37% |
| ASP-DIGIBLOC | 6.46% | several master funds | −46.67% | 2.87% |
| ASP-DAPP 3M5 | 6.28% | DAPP | −40.79% | 5.17% |
| DAOL-DAPP | 6.27% | DAPP | −42.51% | 1.97% |
| LHGBLOCK-A | 4.83% | several master funds (VanEck Digital Transformation) | −47.86% | 2.22% |
| SCBINNO(A) | 4.69% | Amova ARK Disruptive Innovation Fund | −9.90% | 0.61% |
| KFINNO-A | 4.55% | Amova ARK Disruptive Innovation Fund | −12.64% | 1.54% |
| ES-GINNORMF | 4.54% | Amova ARK Disruptive Innovation Fund | −12.39% | 1.79% |
| ES-GINNO-A | 4.51% | Amova ARK Disruptive Innovation Fund | −12.28% | 1.77% |
| ES-INTERNET | 4.44% | several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | −14.52% | 1.25% |
| DAOL-CYBER | 4.17% | several master funds | −22.25% | 1.97% |
| MFTECH | 3.99% | several master funds (ARK Blockchain & Fintech Innovation) | −24.55% | 1.97% |
| SCBBLOC(A) | 3.67% | BCHN | −17.74% | 1.17% |
| LHINNO-A | 3.42% | several master funds | −12.68% | 1.58% |
| SCBNEXT(A) | 2.89% | several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | −0.49% | 0.61% |
| DAOL-OSHOP | 2.65% | several master funds (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL) | −21.69% | 1.62% |
| ASP-DISRUPT | 1.04% | several master funds | −20.25% | 2.92% |
| ASP-DISRUPTRMF | 1.02% | several master funds | −21.29% | 2.94% |
| Master fund | Thai funds using this route | Master fund's CRCL weight |
|---|---|---|
| several master funds | 7 | 6.63% |
| Amova ARK Disruptive Innovation Fund | 4 | 4.69% |
| VanEck Digital Transformation ETF | 2 | 6.28% |
| several master funds (VanEck Digital Transformation) | 1 | 4.83% |
| several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | 1 | 4.44% |
| several master funds (ARK Blockchain & Fintech Innovation) | 1 | 3.99% |
| Invesco CoinShares Global Blockchain UCITS ETF | 1 | 3.67% |
| several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | 1 | 2.89% |
| several master funds (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL) | 1 | 2.65% |
