FUTU HOLDINGS LTD-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.13B	-	248	-
2024-09-30	$3.25B	+52.7%	258	+4.0%
2024-12-31	$2.75B	-15.5%	265	+2.7%

Institution	Value	Shares	% of Portfolio
CEDERBERG CAPITAL LTD	$28.3M	353K	9.6%
MY.ALPHA MANAGEMENT HK ADVISORS LTD	$19.6M	245K	8.6%
AI-SQUARED MANAGEMENT LTD	$7.0M	87K	7.1%
ASPEX MANAGEMENT LTD	$230.8M	2,885K	6.2%
THINK INVESTMENTS LP	$20.0M	249K	4.4%
POINT72 HONG KONG LTD	$66.5M	830K	4.1%
HSG HOLDING LTD	$96.6M	1,057K	4.0%
HEL VED CAPITAL MANAGEMENT LTD	$12.4M	155K	3.6%
BRILLIANCE ASSET MANAGEMENT LTD	$14.5M	181K	3.3%
TAIREN CAPITAL LTD	$22.2M	277K	3.3%
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.	$102.6M	1,282K	3.2%
HHLR ADVISORS, LTD.	$89.5M	1,118K	3.1%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$4.6M	57K	2.8%
TIGER PACIFIC CAPITAL LP	$8.6M	108K	2.3%
PINPOINT ASSET MANAGEMENT LTD	$12.3M	153K	2.2%
POLYMER CAPITAL MANAGEMENT LTD	$12.1M	151K	2.1%
E FUND MANAGEMENT CO., LTD.	$26.5M	331K	1.3%
WT ASSET MANAGEMENT LTD	$12.0M	149K	1.3%
MAXI INVESTMENTS CY LTD	$3.1M	38K	0.6%
DYMON ASIA CAPITAL PTE. LTD.	$1.6M	20K	0.4%
DYMON ASIA CAPITAL PTE. LTD.	$1.6M	20K	0.4%
OASIS MANAGEMENT CO LTD.	$1.7M	21K	0.4%
DORSEY WRIGHT & ASSOCIATES	$1.5M	18K	0.4%
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	$0.3M	3K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.3M	3K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HTHT 3 05/01/26	TRACE	H WORLD GROUP LTD	0.056	2	36
YMM	US	FULL TRUCK ALLIANCE -SPN ADR	0.051	9	177
EDU	US	NEW ORIENTAL EDUCATIO-SP ADR	0.050	9	181
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
NOAH	US	NOAH HOLDINGS LTD-SPON ADS	0.041	3	73
TAL	US	TAL EDUCATION GROUP- ADR	0.038	8	211
BEKE	US	KE HOLDINGS INC-ADR	0.038	10	266
AS	US	AMER SPORTS INC	0.032	6	186
BZ	US	KANZHUN LTD - ADR	0.029	6	207
MNSO	US	MINISO GROUP HOLDING LTD-ADR	0.029	3	104
QFIN	US	QIFU TECHNOLOGY INC	0.029	7	243
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.026	3	114
YY	US	JOYY INC-ADR	0.025	4	159
PDD	US	PDD HOLDINGS INC	0.023	12	513
LI	US	LI AUTO INC - ADR	0.022	4	181
ATAT	US	ATOUR LIFESTYLE HOLDINGS-ADR	0.021	3	143
JD	US	JD.COM INC-ADR	0.018	8	452
NTES	US	NETEASE INC-ADR	0.017	5	297
DQ	US	DAQO NEW ENERGY CORP-ADR	0.017	2	120
GDS	US	GDS HOLDINGS LTD - ADR	0.016	2	129
TCOM	US	TRIP.COM GROUP LTD-ADR	0.014	5	354
VIPS	US	VIPSHOP HOLDINGS LTD - ADR	0.012	3	243
IREN	US	IRIS ENERGY LTD	0.012	2	162
XPEV	US	XPENG INC - ADR	0.012	2	164