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 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

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return