Hedge Fund - Hillhouse Capital Management
Futu Holdings Ltd (FUTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $267,703,188 | 8.63% | 1,630,249 | $171.65 |
| 2 | 2025 - Q3 (2025-09-30) | $563,151,710 | 13.77% | 3,238,179 | $166.08 |
| 3 | 2025 - Q2 (2025-06-30) | $532,949,371 | 17.17% | 4,312,237 | $102.25 |
| 4 | 2025 - Q1 (2025-03-31) | $440,871,806 | 12.46% | 4,307,492 | $102.39 |
| 5 | 2024 - Q4 (2024-12-31) | $89,453,057 | 3.09% | 1,118,303 | $93.59 |
| 6 | 2024 - Q3 (2024-09-30) | $100,536,663 | 2.2% | 1,051,089 | $63.65 |
| 7 | 2024 - Q2 (2024-06-30) | $46,979,019 | 1.15% | 716,089 | $67.63 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $51.56 |
| 9 | 2023 - Q4 (2023-12-31) | $4,370,400 | 0.08% | 80,000 | $56.81 |
| 10 | 2023 - Q3 (2023-09-30) | $4,624,800 | 0.1% | 80,000 | $53.30 |
| 11 | 2023 - Q2 (2023-06-30) | $16,579,011 | 0.35% | 417,187 | $42.54 |
| 12 | 2023 - Q1 (2023-03-31) | $21,631,146 | 0.38% | 417,187 | $48.58 |
| 13 | 2022 - Q4 (2022-12-31) | $13,040,520 | 0.27% | 320,800 | $48.82 |
| 14 | 2022 - Q3 (2022-09-30) | $3,591,000 | 0.09% | 96,300 | $43.62 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $37.75 |
| 16 | 2022 - Q1 (2022-03-31) | $4,233,000 | 0.08% | 130,000 | $40.07 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $123.72 |
| 18 | 2020 - Q4 (2020-12-31) | $6,863,000 | 0.05% | 150,000 | $37.63 |
| 19 | 2020 - Q3 (2020-09-30) | $4,293,000 | 0.03% | 150,000 | $31.41 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center