Y-Intercept (HK)’s Futu Holdings FUTU Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$710K	Sell	6,420 -11,356	-64%	-$1.23M	0.02%	1154
2026 Q2	$1.67M	Buy	+17,776	New	+$2.28M	0.03%	811
2026 Q1	–	Sell	-4,003	Closed	-$657K	–	1728
2025 Q4	$657K	Sell	4,003 -127	-3%	-$21.8K	0.01%	1147
2025 Q3	$718K	Sell	4,130 -21,250	-84%	-$3.53M	0.02%	1122
2025 Q2	$3.14M	Buy	+25,380	New	+$2.6M	0.08%	397
2024 Q4	–	Sell	-42,149	Closed	-$4.03M	–	1351
2024 Q3	$4.03M	Buy	42,149 +24,355	+137%	+$1.55M	0.25%	71
2024 Q2	$1.17M	Buy	+17,794	New	+$1.2M	0.06%	425
2024 Q1	–	Sell	-11,311	Closed	-$618K	–	1500
2023 Q4	$618K	Buy	+11,311	New	+$643K	0.06%	500
2023 Q2	–	Sell	-29,152	Closed	-$1.51M	–	1421
2023 Q1	$1.51M	Buy	+29,152	New	+$1.42M	0.18%	148
2021 Q4	–	Sell	-5,648	Closed	-$514K	–	683
2021 Q3	$514K	Buy	+5,648	New	+$623K	0.09%	326
2021 Q2	–	Sell	-5,978	Closed	-$824K	–	720
2021 Q1	$824K	Buy	+5,978	New	+$740K	0.22%	134

Other funds holding FUTU

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Y-Intercept (HK)'s FUTU Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Futu Holdings (FUTU) stake by 64% in Q3 2026, selling an estimated $1.23M and leaving 6,420 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #1154.

Y-Intercept (HK) first reported a position in FUTU in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.03M in Q3 2024. 44 funds tracked by Wall St. Rank hold FUTU as of Q3 2026.

Y-Intercept (HK) held 6,420 shares of Futu Holdings worth $710K as of Q3 2026.
Y-Intercept (HK) sold 11,356 Futu Holdings shares in Q3 2026, an estimated $1.23M.
Futu Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1154 holding.
Y-Intercept (HK) first reported a position in Futu Holdings in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Futu Holdings position peaked at $4.03M in Q3 2024.
44 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.