Bayesian Capital Management’s Futu Holdings FUTU Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-1,700	Closed	-$210K	–	628
2025 Q2	$210K	Buy	+1,700	New	+$174K	0.03%	451
2024 Q1	–	Sell	-8,604	Closed	-$470K	–	892
2023 Q4	$470K	Buy	+8,604	New	+$489K	0.05%	398
2023 Q3	–	Sell	-17,364	Closed	-$690K	–	799
2023 Q2	$690K	Buy	17,364 +10,100	+139%	+$430K	0.07%	339
2023 Q1	$377K	Sell	7,264 -11,226	-61%	-$545K	0.05%	461
2022 Q4	$752K	Buy	+18,490	New	+$903K	0.11%	250
2022 Q3	–	Sell	-18,065	Closed	-$943K	–	818
2022 Q2	$943K	Buy	+18,065	New	+$682K	0.18%	169
2022 Q1	–	Sell	-7,500	Closed	-$325K	–	816
2021 Q4	$325K	Buy	+7,500	New	+$429K	0.1%	244
2021 Q3	–	Sell	-1,658	Closed	-$297K	–	443
2021 Q2	$297K	Sell	1,658 -15,232	-90%	-$2.22M	0.08%	278
2021 Q1	$2.68M	Sell	16,890 -9,110	-35%	-$1.13M	0.62%	29
2020 Q4	$1.19M	Buy	26,000 +11,600	+81%	+$437K	0.31%	82
2020 Q3	$412K	Buy	+14,400	New	+$452K	0.1%	271

Other funds holding FUTU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bayesian Capital Management's FUTU Position: Q3 2025 in Review

Bayesian Capital Management sold out of Futu Holdings (FUTU) in Q3 2025, closing a stake of 1,700 shares — an estimated $210K sold.

Bayesian Capital Management first reported a position in FUTU in Q3 2020 and held it in 11 quarters. The position peaked at $2.68M in Q1 2021. 387 funds tracked by Wall St. Rank hold FUTU as of Q3 2025.

Bayesian Capital Management reported no remaining Futu Holdings position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,700 Futu Holdings shares in Q3 2025, an estimated $210K.
Bayesian Capital Management first reported a position in Futu Holdings in Q3 2020 and held it in 11 quarters.
Bayesian Capital Management's Futu Holdings position peaked at $2.68M in Q1 2021.
387 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.