Aspex Management (HK)’s Futu Holdings FUTU Stock Holding History

Aspex Management (HK)’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429M	Hold	4,572,746	–	–	4.82%	8
2026 Q1	$625M	Buy	4,572,746 +1,201,149	+36%	+$187M	9.06%	3
2025 Q4	$554M	Buy	3,371,597 +919,724	+38%	+$158M	11.2%	2
2025 Q3	$426M	Sell	2,451,873 -941,434	-28%	-$156M	9.03%	3
2025 Q2	$419M	Buy	3,393,307 +591,082	+21%	+$60.4M	9.11%	2
2025 Q1	$287M	Sell	2,802,225 -83,704	-3%	-$8.57M	7.37%	3
2024 Q4	$231M	Sell	2,885,929 -1,667,094	-37%	-$156M	6.24%	5
2024 Q3	$435M	Buy	4,553,023 +108,219	+2%	+$6.89M	11.53%	2
2024 Q2	$292M	Buy	4,444,804 +133,976	+3%	+$9.06M	6.23%	4
2024 Q1	$233M	Buy	4,310,828 +2,837,205	+193%	+$146M	6.25%	5
2023 Q4	$80.5M	Sell	1,473,623 -1,173,558	-44%	-$66.7M	2.36%	13
2023 Q3	$153M	Sell	2,647,181 -1,873,100	-41%	-$99.8M	4.71%	9
2023 Q2	$180M	Hold	4,520,281	–	–	5.22%	7
2023 Q1	$234M	Buy	4,520,281 +1,470,013	+48%	+$71.4M	5.76%	6
2022 Q4	$124M	Sell	3,050,268 -1,109,734	-27%	-$54.2M	3.42%	11
2022 Q3	$155M	Sell	4,160,002 -425,143	-9%	-$18.5M	4.58%	11
2022 Q2	$239M	Buy	4,585,145 +1,585,145	+53%	+$59.8M	6%	10
2022 Q1	$97.7M	Sell	3,000,000 -868,521	-22%	-$34.8M	3.86%	11
2021 Q4	$168M	Buy	+3,868,521	New	+$221M	5.12%	8

Other funds holding FUTU

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspex Management (HK)'s FUTU Position: Q2 2026 in Review

Aspex Management (HK) held its Futu Holdings (FUTU) position steady in Q2 2026 at 4,572,746 shares worth $429M. The position accounts for 4.82% of the portfolio, ranked #8.

Aspex Management (HK) first reported a position in FUTU in Q4 2021 and has held it in 19 quarters since. The position peaked at $625M in Q1 2026. 320 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Aspex Management (HK) held 4,572,746 shares of Futu Holdings worth $429M as of Q2 2026.
Aspex Management (HK) left its Futu Holdings share count unchanged in Q2 2026.
Futu Holdings made up 4.82% of Aspex Management (HK)'s portfolio in Q2 2026, its #8 holding.
Aspex Management (HK) first reported a position in Futu Holdings in Q4 2021 and has held it in 19 quarters since.
Aspex Management (HK)'s Futu Holdings position peaked at $625M in Q1 2026.
320 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.