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Aubrey Capital Management’s Futu Holdings FUTU Stock Holding History

Aubrey Capital Management’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
Q1 		– Sell
-123,000
Closed -$20.2M – 54
2025
Q4 		$20.2M Sell
123,000
-26,600
-18% -$4.57M 7.95% 1
2025
Q3 		$26M Buy
149,600
+66,200
+79% +$11M 8.2% 2
2025
Q2 		$10.3M Buy
+83,400
New +$8.53M 3.74% 8
2024
Q3 		– Sell
-6,500
Closed -$337K – 66
2024
Q2 		$337K Buy
6,500
+1,500
+30% +$101K 0.13% 51
2024
Q1 		$214K Hold
5,000
– – 0.08% 60
2023
Q4 		$273K Buy
+5,000
New +$284K 0.12% 59
2021
Q4 		– Sell
-193,400
Closed -$17.6M – 48
2021
Q3 		$17.6M Buy
193,400
+27,000
+16% +$2.98M 5.54% 2
2021
Q2 		$29.8M Buy
+166,400
New +$24.2M 8.67% 2

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aubrey Capital Management's FUTU Position: Q1 2026 in Review

Aubrey Capital Management sold out of Futu Holdings (FUTU) in Q1 2026, closing a stake of 123,000 shares — an estimated $20.2M sold.

Aubrey Capital Management first reported a position in FUTU in Q2 2021 and held it in 8 quarters. The position peaked at $29.8M in Q2 2021. 370 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Aubrey Capital Management reported no remaining Futu Holdings position as of Q1 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 123,000 Futu Holdings shares in Q1 2026, an estimated $20.2M.
  • Aubrey Capital Management first reported a position in Futu Holdings in Q2 2021 and held it in 8 quarters.
  • Aubrey Capital Management's Futu Holdings position peaked at $29.8M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.