Security key
36118L106
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU)
CUSIP: 36118L106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A ordinary shares, par value $0.00001
- Shares outstanding
- 743,350,694
- Total 13F shares
- 34,433,340
- Share change
- +14,445,697
- Total reported value
- $1,575,167,814
- Put/Call ratio
- 145%
- Price per share
- $45.75
- Number of holders
- 119
- Value change
- +$686,731,752
- Number of buys
- 93
- Number of sells
- 30
Report period
Q4 2020
Institutions
119
Top holders
10
FUTU full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Futu Holdings Ltd SEC filings
Futu Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36118L106
Recent filing periods:
Top shareholders of FUTU - Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.64%
|
4,788,333
|
$137,042,000 | — | 30 Sep 2020 | |
| ANGLEPOINT ASSET MANAGEMENT, LTD. |
13F
|
Company |
0.57%
|
4,243,576
|
$121,451,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
815,893
|
$23,351,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
766,049
|
$21,832,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
742,750
|
$21,258,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
690,300
|
$19,756,000 | — | 30 Sep 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.08%
|
569,528
|
$16,300,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
544,364
|
$15,580,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
520,500
|
$14,897,000 | — | 30 Sep 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.07%
|
484,764
|
$13,874,000 | — | 30 Sep 2020 | |
| Think Investments LP |
13F
|
Company |
0.06%
|
442,200
|
$12,656,000 | — | 30 Sep 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.05%
|
406,787
|
$11,642,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
355,495
|
$10,174,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
263,587
|
$7,544,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
171,796
|
$4,917,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
150,000
|
$4,293,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
141,831
|
$4,059,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
133,071
|
$3,807,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
120,125
|
$3,438,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
117,126
|
$3,352,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
110,862
|
$3,173,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
106,721
|
$3,054,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
103,724
|
$2,969,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
93,500
|
$2,676,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
92,498
|
$2,647,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
84,007
|
$2,403,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
79,212
|
$2,267,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
65,200
|
$1,866,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
61,985
|
$1,774,000 | — | 30 Sep 2020 | |
| Portland Ltd |
13F
|
Company |
0.01%
|
59,239
|
$1,695,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
57,000
|
$1,631,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
44,101
|
$1,262,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
43,851
|
$1,255,000 | — | 30 Sep 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
42,100
|
$1,206,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
38,731
|
$1,108,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
37,746
|
$1,081,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
35,205
|
$1,008,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
33,778
|
$967,000 | — | 30 Sep 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0%
|
33,287
|
$953,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
31,551
|
$903,000 | — | 30 Sep 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0%
|
30,836
|
$883,000 | — | 30 Sep 2020 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0%
|
28,000
|
$801,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
26,329
|
$754,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0%
|
25,922
|
$742,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
24,679
|
$706,000 | — | 30 Sep 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0%
|
24,605
|
$704,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
24,316
|
$695,000 | — | 30 Sep 2020 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
24,000
|
$687,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
20,828
|
$596,000 | — | 30 Sep 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0%
|
19,700
|
$564,000 | — | 30 Sep 2020 |
Institutional Holders of Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) as of Q4 2020
As of 31 Dec 2020,
Futu Holdings Ltd - Class A ordinary shares, par value $0.00001 (FUTU) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,433,340 shares.
The largest 10 holders included
ANGLEPOINT ASSET MANAGEMENT, LTD., GENERAL ATLANTIC LLC, GOLDMAN SACHS GROUP INC, BIT Capital GmbH, JPMORGAN CHASE & CO, Sylebra Capital Ltd, FengHe Fund Management Pte. Ltd., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
75
Q4 2020 holders
119
Holder diff
44
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.