FengHe Fund Management’s Futu Holdings FUTU Stock Holding History

FengHe Fund 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 Q4	–	Sell	-186,800	Closed	-$32.5M	–	43
2025 Q3	$32.5M	Buy	+186,800	New	+$31M	2.96%	16
2024 Q3	–	Sell	-400,357	Closed	-$26.3M	–	23
2024 Q2	$26.3M	Sell	400,357 -533,355	-57%	-$36.1M	3.66%	10
2024 Q1	$50.6M	Buy	+933,712	New	+$48.1M	6.37%	6
2022 Q2	–	Sell	-851,400	Closed	-$27.7M	–	17
2022 Q1	$27.7M	Buy	851,400 +665,200	+357%	+$26.7M	10.15%	4
2021 Q4	$8.06M	Buy	+186,200	New	+$10.6M	5.6%	6
2021 Q3	–	Sell	-313,244	Closed	-$56.1M	–	15
2021 Q2	$56.1M	Sell	313,244 -119,500	-28%	-$17.4M	29.51%	1
2021 Q1	$68.7M	Sell	432,744 -862,095	-67%	-$107M	54.16%	1
2020 Q4	$59.2M	Buy	+1,294,839	New	+$48.7M	43.65%	1

Other funds holding FUTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FengHe Fund Management's FUTU Position: Q4 2025 in Review

FengHe Fund Management sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 186,800 shares — an estimated $32.5M sold.

FengHe Fund Management first reported a position in FUTU in Q4 2020 and held it in 8 quarters. The position peaked at $68.7M in Q1 2021. 404 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

FengHe Fund Management reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
FengHe Fund Management sold 186,800 Futu Holdings shares in Q4 2025, an estimated $32.5M.
FengHe Fund Management first reported a position in Futu Holdings in Q4 2020 and held it in 8 quarters.
FengHe Fund Management's Futu Holdings position peaked at $68.7M in Q1 2021.
404 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

Based on FengHe Fund Management's 13F filing for Q4 2025, filed 30 Jan 2026.