BIT Capital’s Futu Holdings FUTU Stock Holding History

BIT Capital’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
2024 Q2	–	Sell	-32,112	Closed	-$1.74M	–	114
2024 Q1	$1.74M	Buy	+32,112	New	+$1.66M	0.13%	71
2022 Q4	–	Sell	-5,000	Closed	-$244K	–	155
2022 Q3	$186K	Sell	5,000 -40,715	-89%	-$1.78M	0.03%	121
2022 Q2	$2.39M	Sell	45,715 -75,050	-62%	-$2.83M	0.32%	32
2022 Q1	$3.93M	Sell	120,765 -271,580	-69%	-$10.9M	0.35%	37
2021 Q4	$17M	Sell	392,345 -41,985	-10%	-$2.4M	1.3%	15
2021 Q3	$39.5M	Buy	434,330 +64,935	+18%	+$7.17M	2.3%	12
2021 Q2	$66.2M	Sell	369,395 -785,545	-68%	-$114M	3.89%	8
2021 Q1	$183M	Sell	1,154,940 -565,144	-33%	-$69.9M	14.44%	2
2020 Q4	$78.7M	Buy	+1,720,084	New	+$64.7M	12%	3

Other funds holding FUTU

AMH

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

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

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

GAMH

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BIT Capital's FUTU Position: Q2 2024 in Review

BIT Capital sold out of Futu Holdings (FUTU) in Q2 2024, closing a stake of 32,112 shares — an estimated $1.74M sold.

BIT Capital first reported a position in FUTU in Q4 2020 and held it in 9 quarters. The position peaked at $183M in Q1 2021. 253 funds tracked by Wall St. Rank hold FUTU as of Q2 2024.

BIT Capital reported no remaining Futu Holdings position as of Q2 2024 after selling out during the quarter.
BIT Capital sold 32,112 Futu Holdings shares in Q2 2024, an estimated $1.74M.
BIT Capital first reported a position in Futu Holdings in Q4 2020 and held it in 9 quarters.
BIT Capital's Futu Holdings position peaked at $183M in Q1 2021.
253 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2024.

Based on BIT Capital's 13F filing for Q2 2024, filed 12 Feb 2025.