PCM
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Penserra Capital Management’s Futu Holdings FUTU Stock Holding History

Penserra Capital 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
Q4 		– Sell
-16,715
Closed -$2.91M – 1090
2025
Q3 		$2.91M Sell
16,715
-1,993
-11% -$331K 0.03% 318
2025
Q2 		$2.31M Sell
18,708
-13,581
-42% -$1.39M 0.03% 321
2025
Q1 		$3.3M Buy
32,289
+10,928
+51% +$1.12M 0.06% 243
2024
Q4 		$1.71M Sell
21,361
-2,567
-11% -$240K 0.03% 315
2024
Q3 		$2.29M Sell
23,928
-2,528
-10% -$161K 0.05% 273
2024
Q2 		$1.74M Sell
26,456
-8,296
-24% -$561K 0.02% 366
2024
Q1 		$1.88M Sell
34,752
-4,502
-11% -$232K 0.02% 363
2023
Q4 		$2.14M Sell
39,254
-60,151
-61% -$3.42M 0.04% 273
2023
Q3 		$5.75M Buy
99,405
+53,677
+117% +$2.86M 0.12% 129
2023
Q2 		$1.82M Sell
45,728
-4,171
-8% -$177K 0.04% 315
2023
Q1 		$2.59M Sell
49,899
-548
-1% -$26.6K 0.05% 284
2022
Q4 		$2.05M Buy
50,447
+1,181
+2% +$57.7K 0.05% 350
2022
Q3 		$1.84M Sell
49,266
-4,888
-9% -$213K 0.05% 281
2022
Q2 		$2.83M Buy
54,154
+6,159
+13% +$232K 0.08% 252
2022
Q1 		$1.56M Sell
47,995
-169
-0.4% -$6.77K 0.04% 374
2021
Q4 		$2.08M Sell
48,164
-23,328
-33% -$1.33M 0.04% 357
2021
Q3 		$6.51M Sell
71,492
-7,915
-10% -$874K 0.14% 204
2021
Q2 		$14.2M Buy
79,407
+37,828
+91% +$5.5M 0.26% 130
2021
Q1 		$6.6M Sell
41,579
-174,979
-81% -$21.6M 0.12% 193
2020
Q4 		$9.91M Buy
216,558
+83,487
+63% +$3.14M 0.23% 108
2020
Q3 		$3.81M Sell
133,071
-11,456
-8% -$360K 0.14% 145
2020
Q2 		$3.42M Buy
+144,527
New +$2.16M 0.18% 139
2019
Q4 		– Sell
-57,292
Closed -$627K – 909
2019
Q3 		$627K Sell
57,292
-5,575
-9% -$61.8K 0.05% 284
2019
Q2 		$663K Buy
+62,867
New +$809K 0.05% 263

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

Penserra Capital Management's FUTU Position: Q4 2025 in Review

Penserra Capital Management sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 16,715 shares — an estimated $2.91M sold.

Penserra Capital Management first reported a position in FUTU in Q2 2019 and held it in 24 quarters. The position peaked at $14.2M in Q2 2021. 405 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

  • Penserra Capital Management reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 16,715 Futu Holdings shares in Q4 2025, an estimated $2.91M.
  • Penserra Capital Management first reported a position in Futu Holdings in Q2 2019 and held it in 24 quarters.
  • Penserra Capital Management's Futu Holdings position peaked at $14.2M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.