Ticker: FUTU CUSIP: 36118L106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Taikang Asset Management (Hong Kong) Co Ltd | 182,605 | $29,986 |
| Eschler Asset Management LLP | 11,000 | $1,806 |
| BRIGHT VALLEY CAPITAL Ltd | 13,400 | $2,200 |
| Amitell Capital Pte Ltd | 5,377 | $883 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 36,021 | $5,915 |
| Fullerton Fund Management Co Ltd. | 39,403 | $6,470 |
| Fairtree Asset Management (Pty) Ltd | 2,985 | $490 |
| Point72 Asset Management, L.P. | 674,798 | $110,809 |
| Munro Partners | 39,150 | $6,429 |
| Scientech Research LLC | 1,658 | $272 |
| Lighthouse Investment Partners, LLC | 16,804 | $2,759 |
| Raiffeisen Bank International AG | 26,447 | $4,371 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,198 | $3,153 |
| Jain Global LLC | 33,514 | $5,503 |
| Polar Capital Holdings Plc | 33,605 | $5,518 |
| Clear Street Group Inc. | 27,587 | $4,530 |
| BALYASNY ASSET MANAGEMENT L.P. | 62,494 | $10,262 |
| Laird Norton Wetherby Trust Company, LLC | 3,762 | $618 |
| Brooklyn Investment Group | 2,146 | $356 |
| Aaron Wealth Advisors LLC | 1,386 | $228 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,988 | 150,906 | +102,918 (+214.5%) |
| Parametrica Management Ltd | 20,834 | 39,834 | +19,000 (+91.2%) |
| AI-Squared Management Ltd | 1,800 | 21,400 | +19,600 (+1088.9%) |
| MY.Alpha Management HK Advisors Ltd | 168,570 | 249,369 | +80,799 (+47.9%) |
| Aspex Management (HK) Ltd | 2,451,873 | 3,371,597 | +919,724 (+37.5%) |
| Greenwich Wealth Management LLC | 301,500 | 507,500 | +206,000 (+68.3%) |
| Greenwoods Asset Management Hong Kong Ltd. | 996,348 | 1,135,821 | +139,473 (+14.0%) |
| Trivest Advisors Ltd | 526,800 | 540,000 | +13,200 (+2.5%) |
| AMIRAL GESTION | 8,100 | 15,000 | +6,900 (+85.2%) |
| FACT Capital, LP | 29,391 | 29,866 | +475 (+1.6%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 38,959 | 56,676 | +17,717 (+45.5%) |
| WEXFORD CAPITAL LP | 5,987 | 10,274 | +4,287 (+71.6%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,557 | 37,648 | +26,091 (+225.8%) |
| JUPITER ASSET MANAGEMENT LTD | 1,900 | 60,900 | +59,000 (+3105.3%) |
| Korea Investment CORP | 96,583 | 266,855 | +170,272 (+176.3%) |
| AustralianSuper Pty Ltd | 61,592 | 131,531 | +69,939 (+113.6%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,708 | 8,700 | +992 (+12.9%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,261 | 372,876 | +142,615 (+61.9%) |
| ACADIAN ASSET MANAGEMENT LLC | 373,439 | 541,617 | +168,178 (+45.0%) |
| WESTPAC BANKING CORP | 12,420 | 15,219 | +2,799 (+22.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HHLR ADVISORS, LTD. | 3,238,179 | 1,630,249 | -1,607,930 (-49.7%) |
| TT International Asset Management LTD | 218,557 | 6,856 | -211,701 (-96.9%) |
| Think Investments LP | 222,800 | 156,900 | -65,900 (-29.6%) |
| Aubrey Capital Management Ltd | 149,600 | 123,000 | -26,600 (-17.8%) |
| Cederberg Capital Ltd | 181,105 | 162,905 | -18,200 (-10.0%) |
| Philadelphia Financial Management of San Francisco, LLC | 91,610 | 60,000 | -31,610 (-34.5%) |
| Myriad Asset Management US LP | 8,231 | 1,301 | -6,930 (-84.2%) |
| Polymer Capital Management (HK) LTD | 66,010 | 57,226 | -8,784 (-13.3%) |
| Central Asset Investments & Management Holdings (HK) Ltd | 17,273 | 15,768 | -1,505 (-8.7%) |
| Tredje AP-fonden | 688,000 | 532,486 | -155,514 (-22.6%) |
| GAM Holding AG | 51,800 | 21,000 | -30,800 (-59.5%) |
| Quadrature Capital Ltd | 211,407 | 133,495 | -77,912 (-36.9%) |
| NS Partners Ltd | 138,442 | 124,842 | -13,600 (-9.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 418,263 | 150,807 | -267,456 (-63.9%) |
| Man Group plc | 393,609 | 75,758 | -317,851 (-80.8%) |
| Nikko Asset Management Americas, Inc. | 224,676 | 188,707 | -35,969 (-16.0%) |
| Jump Financial, LLC | 53,513 | 12,600 | -40,913 (-76.5%) |
| GF FUND MANAGEMENT CO. LTD. | 28,352 | 410 | -27,942 (-98.6%) |
| MARSHALL WACE, LLP | 822,864 | 541,289 | -281,575 (-34.2%) |
| PRUDENTIAL PLC | 105,955 | 61,258 | -44,697 (-42.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arrow Capital Pty Ltd | 27,500 | $7,228 |
| FengHe Fund Management Pte. Ltd. | 186,800 | $32,486 |
| APEIRON CAPITAL Ltd | 15,000 | $2,609 |
| Veritas Asset Management LLP | 420,857 | $73,191 |
| MOORE CAPITAL MANAGEMENT, LP | 307,120 | $53,411 |
| SPX Gestao de Recursos Ltda | 31,000 | $5,391 |
| Persistent Asset Partners Ltd | 2,272 | $395 |
| Bayforest Capital Ltd | 1,850 | $322 |
| Integrated Advisors Network LLC | 15,100 | $2,626 |
| Yeomans Consulting Group, Inc. | 1,911 | $337 |
| Numerai GP LLC | 3,993 | $694 |
| IvyRock Asset Management (HK) Ltd | 1,200 | $209 |
| SteelPeak Wealth, LLC | 10,644 | $1,851 |
| E Fund Management (Hong Kong) Co., Ltd. | 913 | $159 |
| LBP AM SA | 18,700 | $3,252 |
| BAILARD, INC. | 10,001 | $1,739 |
| Beverly Hills Private Wealth, LLC | 1,188 | $207 |
| Advyzon Investment Management, LLC | 1,226 | $213 |
| COATUE MANAGEMENT LLC | 24,105 | $4,192 |
| Penserra Capital Management LLC | 16,715 | $3 |