Futu Holdings Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 3,371,597 | 4,572,746 | +1,201,149 | 11.24 | 9.07 | -2.18 | buy |
| Greenwich Wealth Management LLC | 507,500 | 1,226,000 | +718,500 | 3.72 | 6.85 | +3.13 | buy |
| Capital Research Global Investors | 35,499 | 659,318 | +623,819 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 33,605 | 462,067 | +428,462 | 0.03 | 0.28 | +0.25 | buy |
| E Fund Management Co., Ltd. | 70,927 | 256,145 | +185,218 | 0.42 | 1.04 | +0.62 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,648 | 196,171 | +158,523 | 0.17 | 0.79 | +0.62 | buy |
| PRUDENTIAL PLC | 61,258 | 164,120 | +102,862 | 0.08 | 0.13 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 182,605 | 276,466 | +93,861 | 2.97 | 3.76 | +0.80 | buy |
| MY.Alpha Management HK Advisors Ltd | 249,369 | 342,069 | +92,700 | 21.97 | 19.03 | -2.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,218 | 221,236 | +89,018 | 0.04 | 0.05 | +0.01 | buy |
| Think Investments LP | 156,900 | 228,700 | +71,800 | 3.29 | 4.22 | +0.92 | buy |
| BARINGS LLC | 1,579 | 58,054 | +56,475 | 0.00 | 0.13 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 161,280 | 211,509 | +50,229 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 266,855 | 316,006 | +49,151 | 0.09 | 0.09 | +0.00 | buy |
| Strategic Global Advisors, LLC | 2,912 | 46,472 | +43,560 | 0.07 | 1.02 | +0.94 | buy |
| Polymer Capital Management (HK) LTD | 57,226 | 76,838 | +19,612 | 1.46 | 1.47 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 16,804 | 29,306 | +12,502 | 0.09 | 0.15 | +0.06 | buy |
| AI-Squared Management Ltd | 21,400 | 33,767 | +12,367 | 4.08 | 3.36 | -0.72 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 56,676 | 68,881 | +12,205 | 0.57 | 0.72 | +0.15 | buy |
| BOCHK Asset Management Ltd | 6,240 | 17,803 | +11,563 | 0.27 | 0.50 | +0.23 | buy |
| Redhawk Wealth Advisors, Inc. | 8,024 | 13,824 | +5,800 | 0.15 | 0.21 | +0.06 | buy |
| National Pension Service | 8,181 | 13,259 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 532,486 | 537,118 | +4,632 | 0.66 | 0.40 | -0.26 | buy |
| Capital International Investors | 941,214 | 945,785 | +4,571 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 10,494 | 14,768 | +4,274 | 0.37 | 0.25 | -0.12 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,985 | 6,279 | +3,294 | 0.23 | 0.39 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,198 | 21,698 | +2,500 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Preferred, LLC | 2,244 | 4,677 | +2,433 | 0.07 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 50,219 | 52,515 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,262 | 3,198 | +1,936 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 6,856 | 8,565 | +1,709 | 0.24 | 0.13 | -0.11 | buy |
| Gulf International Bank (UK) Ltd | 2,800 | 4,500 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,304 | 2,816 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,755 | 2,859 | +1,104 | 0.12 | 0.15 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 2,500 | 3,400 | +900 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 3,615 | 4,469 | +854 | 0.03 | 0.03 | +0.00 | buy |
| Westerkirk Capital Inc. | 2,000 | 2,300 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,386 | 1,681 | +295 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 6,029 | 6,314 | +285 | 0.66 | 0.40 | -0.26 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,353 | 15,635 | +282 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,306 | 3,508 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 124,842 | 124,956 | +114 | 0.80 | 0.77 | -0.04 | buy |
| USS Investment Management Ltd | 13,537 | 13,631 | +94 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,747 | 2,820 | +73 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,351 | 7,418 | +67 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,713 | 1,778 | +65 | 0.04 | 0.03 | -0.01 | buy |
| ORG Wealth Partners, LLC | 34 | 65 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 3,420 | 3,448 | +28 | 0.18 | 0.15 | -0.03 | buy |
| Rakuten Securities, Inc. | 182 | 186 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,362 | 3,360 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,714 | 9,700 | -14 | 0.33 | 0.31 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 16,151 | 16,049 | -102 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,030 | 6,910 | -120 | 0.19 | 0.17 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 55,843 | 55,563 | -280 | 0.34 | 0.32 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,762 | 3,480 | -282 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 2,270 | 1,900 | -370 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 24,953 | 24,551 | -402 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,700 | 8,000 | -700 | 0.14 | 0.37 | +0.23 | sell |
| AVIVA PLC | 104,192 | 103,362 | -830 | 0.03 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 884 | 19 | -865 | 0.02 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 18,128 | 17,050 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 4,300 | 3,200 | -1,100 | 0.12 | 0.08 | -0.04 | sell |
| Investment Management Corp of Ontario | 5,158 | 4,023 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 40,352 | 39,156 | -1,196 | 0.02 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 3,790 | 2,000 | -1,790 | 0.01 | 0.00 | -0.00 | sell |
| OSSIAM | 2,390 | 219 | -2,171 | 0.01 | 0.00 | -0.01 | sell |
| Parametrica Management Ltd | 39,834 | 36,834 | -3,000 | 10.08 | 5.73 | -4.36 | sell |
| AMIRAL GESTION | 15,000 | 12,000 | -3,000 | 0.91 | 0.91 | +0.01 | sell |
| ASR Vermogensbeheer N.V. | 6,027 | 2,554 | -3,473 | 0.01 | 0.00 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 11,992 | 7,992 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| iA Global Asset Management Inc. | 7,748 | 3,013 | -4,735 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 15,740 | 10,800 | -4,940 | 0.20 | 0.11 | -0.09 | sell |
| Mediolanum International Funds Ltd | 24,597 | 18,879 | -5,718 | 0.04 | 0.03 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,000 | 4,500 | -6,500 | 0.07 | 0.02 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 188,707 | 182,067 | -6,640 | 0.36 | 0.35 | -0.01 | sell |
| CenterBook Partners LP | 12,987 | 5,243 | -7,744 | 0.10 | 0.04 | -0.07 | sell |
| WESTPAC BANKING CORP | 15,219 | 3 | -15,216 | 0.16 | 0.00 | -0.16 | sell |
| Capital International, Inc./CA/ | 210,209 | 189,445 | -20,764 | 0.27 | 0.20 | -0.07 | sell |
| Raiffeisen Bank International AG | 26,447 | 116 | -26,331 | 0.06 | 0.00 | -0.06 | sell |
| Candriam S.C.A. | 184,046 | 152,249 | -31,797 | 0.15 | 0.11 | -0.04 | sell |
| Swedbank AB | 68,000 | 20,900 | -47,100 | 0.01 | 0.00 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 89,165 | 35,297 | -53,868 | 0.10 | 0.04 | -0.06 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 150,906 | 68,723 | -82,183 | 7.52 | 3.81 | -3.71 | sell |
| AustralianSuper Pty Ltd | 131,531 | 33,909 | -97,622 | 0.10 | 0.02 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,807 | 12,802 | -138,005 | 0.09 | 0.01 | -0.08 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,135,821 | 996,348 | -139,473 | 4.61 | 3.51 | -1.10 | sell |
| HHLR ADVISORS, LTD. | 1,630,249 | 1,419,483 | -210,766 | 8.63 | 11.60 | +2.98 | sell |
| Trivest Advisors Ltd | 540,000 | 279,000 | -261,000 | 4.05 | 2.75 | -1.30 | sell |