Futu Holdings Limited - 예탁증서(보통주)
US ˙ NasdaqGM ˙ US36118L1061

SecurityFUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionAI-Squared Management Ltd
Latest Disclosed Ownership33,767 shares
Latest Disclosed Value $ 4,617,975
AI-Squared Management Ltd reports 57.79% increase in ownership of FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - AI-Squared Management Ltd filed a 13F-HR form disclosing ownership of 33,767 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) valued at $4,617,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,400 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 57.79% during the quarter. The current value of the position is $3,234,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 33,767 12,367 57.79 4,618 31.39 3.3606
2026-02-12 2025-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 21,400 19,600 1,088.89 3,514 1,022.68 4.0803
2025-11-13 2025-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 1,800 1,800 313 0.3259
2025-08-12 2025-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 0 -41,700 -100.00 0 -100.00
2025-05-12 2025-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 41,700 -45,898 -52.40 4,268 -39.10 3.9794
2025-02-12 2024-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 87,598 15,098 20.82 7,007 1.04 7.1444
2024-11-13 2024-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 72,500 42,800 144.11 6,935 255.95 3.5120
2024-08-09 2024-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 29,700 29,700 1,948 1.0961
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.