CAIMH
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Central Asset Investments & Management Holdings’s Futu Holdings FUTU Stock Holding History

Central Asset Investments & Management Holdings’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
-15,768
Closed -$2.59M – 29
2025
Q4 		$2.59M Sell
15,768
-1,505
-9% -$258K 1.68% 14
2025
Q3 		$3M Buy
17,273
+8,255
+92% +$1.37M 1.77% 16
2025
Q2 		$1.11M Hold
9,018
– – 0.78% 28
2025
Q1 		$923K Sell
9,018
-48,279
-84% -$4.94M 1.56% 17
2024
Q4 		$4.58M Sell
57,297
-22,703
-28% -$2.12M 2.81% 11
2024
Q3 		$7.65M Buy
+80,000
New +$5.09M 7.59% 3
2023
Q2 		– Sell
-29,700
Closed -$1.54M – 53
2023
Q1 		$1.54M Sell
29,700
-23,611
-44% -$1.15M 1.63% 27
2022
Q4 		$2.17M Buy
+53,311
New +$2.6M 4.16% 9
2021
Q4 		– Sell
-10,240
Closed -$932K – 70
2021
Q3 		$932K Sell
10,240
-40,660
-80% -$4.49M 0.5% 40
2021
Q2 		$9.12M Buy
50,900
+28,754
+130% +$4.18M 3.42% 8
2021
Q1 		$3.52M Buy
22,146
+10,546
+91% +$1.3M 2.02% 10
2020
Q4 		$530K Buy
+11,600
New +$437K 0.16% 38

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Asset Investments & Management Holdings's FUTU Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Futu Holdings (FUTU) in Q1 2026, closing a stake of 15,768 shares — an estimated $2.59M sold.

Central Asset Investments & Management Holdings first reported a position in FUTU in Q4 2020 and held it in 12 quarters. The position peaked at $9.12M in Q2 2021. 369 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Futu Holdings position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 15,768 Futu Holdings shares in Q1 2026, an estimated $2.59M.
  • Central Asset Investments & Management Holdings first reported a position in Futu Holdings in Q4 2020 and held it in 12 quarters.
  • Central Asset Investments & Management Holdings's Futu Holdings position peaked at $9.12M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.