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Hidden Lake Asset Management’s Futu Holdings FUTU Stock Holding History

Hidden Lake Asset 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
Q2 		– Sell
-16,550
Closed -$1.69M – 42
2025
Q1 		$1.69M Buy
+16,550
New +$1.69M 1.1% 21
2023
Q2 		– Sell
-165,780
Closed -$8.6M – 11
2023
Q1 		$8.6M Buy
165,780
+103,190
+165% +$5.01M 6.01% 5
2022
Q4 		$2.54M Buy
+62,590
New +$3.06M 1.09% 19

Other funds holding FUTU

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hidden Lake Asset Management's FUTU Position: Q2 2025 in Review

Hidden Lake Asset Management sold out of Futu Holdings (FUTU) in Q2 2025, closing a stake of 16,550 shares — an estimated $1.69M sold.

Hidden Lake Asset Management first reported a position in FUTU in Q4 2022 and held it in 3 quarters. The position peaked at $8.6M in Q1 2023. 336 funds tracked by Wall St. Rank hold FUTU as of Q2 2025.

  • Hidden Lake Asset Management reported no remaining Futu Holdings position as of Q2 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 16,550 Futu Holdings shares in Q2 2025, an estimated $1.69M.
  • Hidden Lake Asset Management first reported a position in Futu Holdings in Q4 2022 and held it in 3 quarters.
  • Hidden Lake Asset Management's Futu Holdings position peaked at $8.6M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2025.

Based on Hidden Lake Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.