Futu Holdings Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Tredje AP-fonden | 18,700 | 688,000 | +669,300 | 0.02 | 0.96 | +0.94 | buy |
| FIL Ltd | 371,767 | 691,425 | +319,658 | 0.04 | 0.09 | +0.06 | buy |
| Capital International Investors | 684,271 | 932,095 | +247,824 | 0.01 | 0.03 | +0.01 | buy |
| Trivest Advisors Ltd | 320,000 | 526,800 | +206,800 | 1.54 | 2.92 | +1.39 | buy |
| Quadrature Capital Ltd | 23,028 | 211,407 | +188,379 | 0.05 | 0.43 | +0.39 | buy |
| Veritas Asset Management LLP | 298,650 | 420,857 | +122,207 | 0.37 | 0.78 | +0.41 | buy |
| MY.Alpha Management HK Advisors Ltd | 52,700 | 168,570 | +115,870 | 4.83 | 18.98 | +14.15 | buy |
| Candriam S.C.A. | 70,057 | 185,747 | +115,690 | 0.05 | 0.17 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,495 | 215,589 | +79,094 | 0.04 | 0.07 | +0.03 | buy |
| NS Partners Ltd | 69,500 | 138,442 | +68,942 | 0.35 | 0.93 | +0.58 | buy |
| Aubrey Capital Management Ltd | 83,400 | 149,600 | +66,200 | 3.74 | 8.20 | +4.46 | buy |
| Korea Investment CORP | 38,361 | 96,583 | +58,222 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,456 | 53,230 | +47,774 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,731 | 47,988 | +25,257 | 0.65 | 1.94 | +1.30 | buy |
| GAM Holding AG | 31,500 | 51,800 | +20,300 | 0.27 | 0.56 | +0.28 | buy |
| Marex Group plc | 12,541 | 26,667 | +14,126 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 50,600 | 63,800 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,787 | 15,353 | +8,566 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,134 | 11,577 | +8,443 | 0.01 | 0.06 | +0.05 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,018 | 17,273 | +8,255 | 0.94 | 2.07 | +1.13 | buy |
| Diversified Trust Co | 3,156 | 8,556 | +5,400 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 14,456 | 18,600 | +4,144 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 24,914 | 28,352 | +3,438 | 0.06 | 0.09 | +0.03 | buy |
| Alberta Investment Management Corp | 6,000 | 9,000 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 15,798 | 18,700 | +2,902 | 0.03 | 0.04 | +0.01 | buy |
| BOCHK Asset Management Ltd | 3,900 | 6,250 | +2,350 | 0.14 | 0.29 | +0.15 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,408 | 7,708 | +2,300 | 0.18 | 0.31 | +0.12 | buy |
| APG Asset Management N.V. | 43,400 | 45,300 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 22,219 | 24,103 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,691 | 4,302 | +1,611 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 55,414 | 56,905 | +1,491 | 0.32 | 0.42 | +0.10 | buy |
| iA Global Asset Management Inc. | 19,643 | 20,925 | +1,282 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,021 | 5,252 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 15,872 | 16,994 | +1,122 | 0.11 | 0.15 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 2,290 | 3,000 | +710 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 11,108 | 11,672 | +564 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,170 | 12,716 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 2,310 | 2,813 | +503 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 2,712 | 2,938 | +226 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 3,457 | 3,656 | +199 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,690 | 7,803 | +113 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,879 | 8,962 | +83 | 0.09 | 0.10 | +0.01 | buy |
| Berbice Capital Management LLC | 100 | 120 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 26 | 31 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 101 | 96 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,492 | 2,485 | -7 | 0.01 | 0.02 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 927 | 913 | -14 | 0.11 | 0.10 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,656 | 1,630 | -26 | 0.04 | 0.05 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 7,877 | 7,830 | -47 | 0.12 | 0.16 | +0.04 | sell |
| IFM Investors Pty Ltd | 13,049 | 12,975 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Callan Family Office, LLC | 9,099 | 8,939 | -160 | 0.04 | 0.05 | +0.01 | sell |
| Westerkirk Capital Inc. | 700 | 500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 11,400 | 11,000 | -400 | 0.06 | 0.07 | +0.01 | sell |
| Lifestyle Asset Management, Inc. | 3,971 | 3,348 | -623 | 0.23 | 0.20 | -0.03 | sell |
| ARK Investment Management LLC | 130,439 | 129,777 | -662 | 0.12 | 0.13 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,700 | 1,900 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,273 | 336 | -937 | 0.06 | 0.02 | -0.04 | sell |
| AdvisorShares Investments LLC | 7,795 | 6,830 | -965 | 0.17 | 0.19 | +0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,624 | 1,582 | -1,042 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 11,182 | 10,138 | -1,044 | 0.33 | 0.39 | +0.07 | sell |
| CMT Capital Markets Trading GmbH | 4,510 | 2,911 | -1,599 | 0.27 | 0.21 | -0.06 | sell |
| Retirement Systems of Alabama | 19,901 | 18,128 | -1,773 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,264 | 18,054 | -2,210 | 0.01 | 0.01 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 6,990 | 4,700 | -2,290 | 0.15 | 0.14 | -0.01 | sell |
| Strategic Global Advisors, LLC | 6,422 | 3,962 | -2,460 | 0.13 | 0.10 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 8,085 | 5,624 | -2,461 | 0.29 | 0.28 | -0.02 | sell |
| WEXFORD CAPITAL LP | 9,000 | 5,987 | -3,013 | 0.31 | 0.31 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,672 | 6,657 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 7,229 | 3,993 | -3,236 | 0.13 | 0.10 | -0.03 | sell |
| BAILARD, INC. | 15,000 | 10,001 | -4,999 | 0.04 | 0.04 | -0.01 | sell |
| Mediolanum International Funds Ltd | 30,192 | 22,694 | -7,498 | 0.04 | 0.04 | -0.00 | sell |
| Persistent Asset Partners Ltd | 10,000 | 2,272 | -7,728 | 1.08 | 0.29 | -0.80 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,656 | 9,612 | -8,044 | 0.38 | 0.30 | -0.08 | sell |
| Parametrica Management Ltd | 29,834 | 20,834 | -9,000 | 6.86 | 5.61 | -1.25 | sell |
| Myriad Asset Management US LP | 17,738 | 8,231 | -9,507 | 1.45 | 0.78 | -0.67 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 48,722 | 38,959 | -9,763 | 0.47 | 0.42 | -0.05 | sell |
| AVIVA PLC | 116,186 | 100,631 | -15,555 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL PLC | 122,237 | 105,955 | -16,282 | 0.09 | 0.14 | +0.04 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 50,170 | 33,592 | -16,578 | 0.09 | 0.08 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 243,210 | 224,676 | -18,534 | 0.30 | 0.38 | +0.08 | sell |
| Zurich Insurance Group Ltd/FI | 132,372 | 111,837 | -20,535 | 0.13 | 0.14 | +0.01 | sell |
| Aberdeen Group plc | 68,382 | 42,175 | -26,207 | 0.01 | 0.01 | -0.00 | sell |
| Think Investments LP | 249,800 | 222,800 | -27,000 | 5.35 | 5.12 | -0.23 | sell |
| AustralianSuper Pty Ltd | 106,373 | 61,592 | -44,781 | 0.07 | 0.05 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 114,128 | 66,010 | -48,118 | 2.21 | 1.60 | -0.61 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 69,114 | 11,557 | -57,557 | 0.24 | 0.05 | -0.19 | sell |
| Cederberg Capital Ltd | 251,305 | 181,105 | -70,200 | 11.40 | 8.99 | -2.41 | sell |
| JENNISON ASSOCIATES LLC | 345,953 | 215,018 | -130,935 | 0.03 | 0.02 | -0.00 | sell |
| HSG Holding Ltd | 1,057,644 | 740,352 | -317,292 | 6.74 | 6.52 | -0.21 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,531,389 | 996,348 | -535,041 | 6.59 | 3.90 | -2.68 | sell |
| Aspex Management (HK) Ltd | 3,393,307 | 2,451,873 | -941,434 | 9.12 | 9.11 | -0.01 | sell |
| HHLR ADVISORS, LTD. | 4,312,237 | 3,238,179 | -1,074,058 | 17.17 | 13.77 | -3.40 | sell |