Ray Dalio’s Futu Holdings FUTU Stock Holding History

Ray Dalio’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
2023 Q2	–	Sell	-120,891	Closed	-$6.27M	–	728
2023 Q1	$6.27M	Sell	120,891 -244,493	-67%	-$11.9M	0.04%	274
2022 Q4	$14.9M	Buy	365,384 +235,216	+181%	+$11.5M	0.08%	188
2022 Q3	$4.85M	Buy	+130,168	New	+$5.68M	0.02%	385

Other funds holding FUTU

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

AMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's FUTU Position: Q2 2023 in Review

Ray Dalio sold out of Futu Holdings (FUTU) in Q2 2023, closing a stake of 120,891 shares — an estimated $6.27M sold.

Ray Dalio first reported a position in FUTU in Q3 2022 and held it in 3 quarters. The position peaked at $14.9M in Q4 2022. 178 funds tracked by Wall St. Rank hold FUTU as of Q2 2023.

Ray Dalio reported no remaining Futu Holdings position as of Q2 2023 after selling out during the quarter.
Ray Dalio sold 120,891 Futu Holdings shares in Q2 2023, an estimated $6.27M.
Ray Dalio first reported a position in Futu Holdings in Q3 2022 and held it in 3 quarters.
Ray Dalio's Futu Holdings position peaked at $14.9M in Q4 2022.
178 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.