First reported at 3,353 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 219000 |
| 2021-12-31 | 0 |
| 2024-06-30 | 219974 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -3,353 (-100.0%) | 0 | $0 | 2024-11-04 | |
| Q2 2024 | New | 3,353 | +3,353 (0.0%) | 2.37% | $219,974 | 2024-08-14 | |
| Q4 2021 | Reduced | 0 | -2,406 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | New | 2,406 | +2,406 (0.0%) | 0.6% | $219,000 | 2021-11-01 |
Who else reported the position
279 managers reported FUTU HLDGS LTD SPONSORED ADS for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aspex Management HK Ltd | Added | 4,444,804 | +133,976 | 6.23% | $291,601,000 | 11 qtrs |
| MORGAN STANLEY | Added | 3,701,834 | +2,057,719 | 0.02% | $242,858,853 | 17 qtrs |
| BlackRock Inc | Reduced | 2,685,676 | -1,257,238 | < 0.01% | $176,193,774 | 17 qtrs |
| Greenwoods Asset Management Hong Kong Ltd | Added | 2,330,725 | +110,558 | 4.03% | $152,907,214 | 14 qtrs |
| MARSHALL WACE LLP | Added | 1,521,314 | +634,369 | 0.13% | $99,813,409 | 5 qtrs |
| STATE STREET CORPORATION | Added | 1,225,851 | +32,043 | < 0.01% | $80,421,955 | 15 qtrs |
| SC CHINA HOLDING Ltd | Unchanged | 1,057,644 | 0 | 2.39% | $64,770,118 | 14 qtrs |
| VOLORIDGE INVESTMENT MANAGEMENT LLC | Added | 815,816 | +756,271 | 0.2% | $53,521,609 | 7 qtrs |
| NORGES BANK | New | 788,100 | +788,100 | < 0.01% | $51,703,301 | 3 qtrs |
| HHLR ADVISORS LTD | New | 716,089 | +716,089 | 1.16% | $46,979,019 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- SPON ADS CL A
Voting authority reported
- Sole
- 3,353
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.