TAA
FUTU icon

TB Alternative Assets’s Futu Holdings FUTU Stock Holding History

TB Alternative Assets’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
Q1 		– Sell
-44,900
Closed -$2.45M – 46
2023
Q4 		$2.45M Buy
+44,900
New +$2.55M 0.65% 31
2022
Q2 		– Sell
-208,000
Closed -$6.77M – 40
2022
Q1 		$6.77M Sell
208,000
-57,000
-22% -$2.28M 2.33% 13
2021
Q4 		$11.5M Buy
265,000
+139,400
+111% +$7.97M 3.39% 6
2021
Q3 		$11.4M Buy
+125,600
New +$13.9M 2.66% 10

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TB Alternative Assets's FUTU Position: Q1 2024 in Review

TB Alternative Assets sold out of Futu Holdings (FUTU) in Q1 2024, closing a stake of 44,900 shares — an estimated $2.45M sold.

TB Alternative Assets first reported a position in FUTU in Q3 2021 and held it in 4 quarters. The position peaked at $11.5M in Q4 2021. 224 funds tracked by Wall St. Rank hold FUTU as of Q1 2024.

  • TB Alternative Assets reported no remaining Futu Holdings position as of Q1 2024 after selling out during the quarter.
  • TB Alternative Assets sold 44,900 Futu Holdings shares in Q1 2024, an estimated $2.45M.
  • TB Alternative Assets first reported a position in Futu Holdings in Q3 2021 and held it in 4 quarters.
  • TB Alternative Assets's Futu Holdings position peaked at $11.5M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.