Leverage Partners Absolute Return Fund SPC’s Futu Holdings FUTU Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-25,000	Closed	-$1.22M	–	46
2022 Q3	$932K	Sell	25,000 -51,000	-67%	-$2.22M	1.19%	24
2022 Q2	$3.97M	Sell	76,000 -62,000	-45%	-$2.34M	4.29%	8
2022 Q1	$4.49M	Buy	+138,000	New	+$5.53M	3.2%	6
2021 Q1	–	Sell	-101,500	Closed	-$4.64M	–	87
2020 Q4	$4.64M	Buy	+101,500	New	+$3.82M	3.71%	3

Other funds holding FUTU

AMH

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMH

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FUTU Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Futu Holdings (FUTU) in Q4 2022, closing a stake of 25,000 shares — an estimated $1.22M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FUTU in Q4 2020 and held it in 4 quarters. The position peaked at $4.64M in Q4 2020. 199 funds tracked by Wall St. Rank hold FUTU as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Futu Holdings position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 25,000 Futu Holdings shares in Q4 2022, an estimated $1.22M.
Leverage Partners Absolute Return Fund SPC first reported a position in Futu Holdings in Q4 2020 and held it in 4 quarters.
Leverage Partners Absolute Return Fund SPC's Futu Holdings position peaked at $4.64M in Q4 2020.
199 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.