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IvyRock Asset Management (HK)’s Futu Holdings FUTU Stock Holding History

IvyRock Asset Management (HK)’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
-1,200
Closed -$209K – 25
2025
Q3 		$209K Buy
+1,200
New +$199K 0.09% 19
2025
Q2 		– Sell
-2,200
Closed -$225K – 15
2025
Q1 		$225K Sell
2,200
-600
-21% -$61.4K 0.11% 14
2024
Q4 		$224K Sell
2,800
-200
-7% -$18.7K 0.1% 20
2024
Q3 		$287K Sell
3,000
-2,000
-40% -$127K 0.13% 17
2024
Q2 		$328K Hold
5,000
– – 0.14% 15
2024
Q1 		$271K Buy
+5,000
New +$258K 0.13% 14
2023
Q4 		– Sell
-7,200
Closed -$416K – 20
2023
Q3 		$416K Hold
7,200
– – 0.22% 10
2023
Q2 		$286K Sell
7,200
-243,040
-97% -$10.3M 0.17% 14
2023
Q1 		$13M Buy
250,240
+28,600
+13% +$1.39M 6.64% 5
2022
Q4 		$9.01M Buy
+221,640
New +$10.8M 5.04% 7
2021
Q4 		– Sell
-258,674
Closed -$23.5M – 12
2021
Q3 		$23.5M Sell
258,674
-212,117
-45% -$23.4M 22.31% 2
2021
Q2 		$84.3M Buy
470,791
+50,583
+12% +$7.36M 43.46% 1
2021
Q1 		$66.7M Buy
420,208
+24,059
+6% +$2.98M 43.44% 1
2020
Q4 		$18.1M Buy
+396,149
New +$14.9M 11.16% 4

Other funds holding FUTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

IvyRock Asset Management (HK)'s FUTU Position: Q4 2025 in Review

IvyRock Asset Management (HK) sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 1,200 shares — an estimated $209K sold.

IvyRock Asset Management (HK) first reported a position in FUTU in Q4 2020 and held it in 14 quarters. The position peaked at $84.3M in Q2 2021. 405 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

  • IvyRock Asset Management (HK) reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 1,200 Futu Holdings shares in Q4 2025, an estimated $209K.
  • IvyRock Asset Management (HK) first reported a position in Futu Holdings in Q4 2020 and held it in 14 quarters.
  • IvyRock Asset Management (HK)'s Futu Holdings position peaked at $84.3M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2025, filed 11 Feb 2026.