Phase 2 Partners’s Futu Holdings FUTU Stock Holding History

Phase 2 Partners’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
2024 Q4	–	Sell	-59,355	Closed	-$5.68M	–	29
2024 Q3	$5.68M	Sell	59,355 -79,921	-57%	-$5.09M	3.35%	15
2024 Q2	$9.14M	Sell	139,276 -49,111	-26%	-$3.32M	5.5%	5
2024 Q1	$10.2M	Buy	+188,387	New	+$9.71M	5.33%	6

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

Phase 2 Partners's FUTU Position: Q4 2024 in Review

Phase 2 Partners sold out of Futu Holdings (FUTU) in Q4 2024, closing a stake of 59,355 shares — an estimated $5.68M sold.

Phase 2 Partners first reported a position in FUTU in Q1 2024 and held it in 3 quarters. The position peaked at $10.2M in Q1 2024. 292 funds tracked by Wall St. Rank hold FUTU as of Q4 2024.

Phase 2 Partners reported no remaining Futu Holdings position as of Q4 2024 after selling out during the quarter.
Phase 2 Partners sold 59,355 Futu Holdings shares in Q4 2024, an estimated $5.68M.
Phase 2 Partners first reported a position in Futu Holdings in Q1 2024 and held it in 3 quarters.
Phase 2 Partners's Futu Holdings position peaked at $10.2M in Q1 2024.
292 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.