Hedge Fund - IvyRock Asset 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) | $0 | 0% | 0 | $171.65 |
| 2 | 2025 - Q3 (2025-09-30) | $208,692 | 0.09% | 1,200 | $166.08 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $102.25 |
| 4 | 2025 - Q1 (2025-03-31) | $225,170 | 0.11% | 2,200 | $102.39 |
| 5 | 2024 - Q4 (2024-12-31) | $223,972 | 0.09% | 2,800 | $93.59 |
| 6 | 2024 - Q3 (2024-09-30) | $286,950 | 0.12% | 3,000 | $63.65 |
| 7 | 2024 - Q2 (2024-06-30) | $328,050 | 0.13% | 5,000 | $67.63 |
| 8 | 2024 - Q1 (2024-03-31) | $270,750 | 0.12% | 5,000 | $51.56 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $56.81 |
| 10 | 2023 - Q3 (2023-09-30) | $416,232 | 0.21% | 7,200 | $53.30 |
| 11 | 2023 - Q2 (2023-06-30) | $286,128 | 0.16% | 7,200 | $42.54 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.58 |
| 13 | 2022 - Q4 (2022-12-31) | $9,009,666 | 5.04% | 221,640 | $48.82 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.16 |
| 15 | 2021 - Q3 (2021-09-30) | $23,545,000 | 22.3% | 258,674 | $110.36 |
| 16 | 2021 - Q2 (2021-06-30) | $84,314,000 | 43.46% | 470,791 | $145.42 |
| 17 | 2021 - Q1 (2021-03-31) | $66,737,000 | 43.43% | 420,208 | $123.72 |
| 18 | 2020 - Q4 (2020-12-31) | $18,123,000 | 11.15% | 396,149 | $37.63 |
The displayed share prices are average quarterly stock market prices.