Sierra Ocean’s Futu Holdings FUTU Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-178	Closed	-$22K	–	390
2025 Q2	$22K	Sell	178 -21	-11%	-$2.15K	0.02%	307
2025 Q1	$20.4K	Sell	199 -10	-5%	-$1.02K	0.02%	298
2024 Q4	$16.7K	Buy	+209	New	+$19.6K	0.01%	320

Other funds holding FUTU

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GAMH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sierra Ocean's FUTU Position: Q3 2025 in Review

Sierra Ocean sold out of Futu Holdings (FUTU) in Q3 2025, closing a stake of 178 shares — an estimated $22K sold.

Sierra Ocean first reported a position in FUTU in Q4 2024 and held it in 3 quarters. The position peaked at $22K in Q2 2025. 387 funds tracked by Wall St. Rank hold FUTU as of Q3 2025.

Sierra Ocean reported no remaining Futu Holdings position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 178 Futu Holdings shares in Q3 2025, an estimated $22K.
Sierra Ocean first reported a position in Futu Holdings in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Futu Holdings position peaked at $22K in Q2 2025.
387 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.