HM
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HCEP Management’s Futu Holdings FUTU Stock Holding History

HCEP 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
2024
Q2 		– Sell
-500,000
Closed -$27.1M – 11
2024
Q1 		$27.1M Buy
500,000
+100,000
+25% +$5.16M 5.09% 7
2023
Q4 		$21.9M Buy
400,000
+109,499
+38% +$6.22M 4.56% 6
2023
Q3 		$16.8M Buy
+290,501
New +$15.5M 4.35% 5

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

HCEP Management's FUTU Position: Q2 2024 in Review

HCEP Management sold out of Futu Holdings (FUTU) in Q2 2024, closing a stake of 500,000 shares — an estimated $27.1M sold.

HCEP Management first reported a position in FUTU in Q3 2023 and held it in 3 quarters. The position peaked at $27.1M in Q1 2024. 253 funds tracked by Wall St. Rank hold FUTU as of Q2 2024.

  • HCEP Management reported no remaining Futu Holdings position as of Q2 2024 after selling out during the quarter.
  • HCEP Management sold 500,000 Futu Holdings shares in Q2 2024, an estimated $27.1M.
  • HCEP Management first reported a position in Futu Holdings in Q3 2023 and held it in 3 quarters.
  • HCEP Management's Futu Holdings position peaked at $27.1M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2024.

Based on HCEP Management's 13F filing for Q2 2024, filed 13 Aug 2024.