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Matrix China Management III’s Futu Holdings FUTU Stock Holding History

Matrix China Management III’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
Q3 		$28.2M Hold
756,290
– – 71.77% 1
2022
Q2 		$39.5M Buy
+756,290
New +$28.5M 74.95% 1
2021
Q4 		$32.7M Buy
+756,290
New +$43.2M 39.99% 2
2021
Q1 		$24.6M Buy
+756,290
New +$93.6M 44.67% 2

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matrix China Management III's FUTU Position: Q3 2022 in Review

Matrix China Management III held its Futu Holdings (FUTU) position steady in Q3 2022 at 756,290 shares worth $28.2M. The position accounts for 71.77% of the portfolio, ranked #1.

Matrix China Management III first reported a position in FUTU in Q1 2021 and has held it in 4 quarters since. The position peaked at $39.5M in Q2 2022. 177 funds tracked by Wall St. Rank hold FUTU as of Q3 2022.

  • Matrix China Management III held 756,290 shares of Futu Holdings worth $28.2M as of Q3 2022.
  • Matrix China Management III left its Futu Holdings share count unchanged in Q3 2022.
  • Futu Holdings made up 71.77% of Matrix China Management III's portfolio in Q3 2022, its #1 holding.
  • Matrix China Management III first reported a position in Futu Holdings in Q1 2021 and has held it in 4 quarters since.
  • Matrix China Management III's Futu Holdings position peaked at $39.5M in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2022.

Based on Matrix China Management III's 13F filing for Q3 2022, filed 24 Oct 2022.