Futu Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36118L1061

SecurityFUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,508 shares
Latest Disclosed Value $ 479,754
Macquarie Group Ltd reports 6.11% increase in ownership of FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 3,508 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) valued at $479,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,306 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 6.11% during the quarter. The current value of the position is $337,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 3,508 202 6.11 480 -11.62 0.0022
2026-02-13 2025-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 3,306 -2,806 -45.91 543 -48.96 0.0024
2025-11-13 2025-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 6,112 2,032 49.80 1,063 110.71 0.0012
2025-08-14 2025-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 4,080 2,192 116.10 504 161.14 0.0006
2025-08-14 2025-03-31 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 1,888 94 5.24 193 34.97 0.0002
2025-05-15 2025-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 1,888 94 193 0.0002
2025-02-14 2024-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 1,794 221 14.05 144 -4.67 0.0002
2024-11-14 2024-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 1,573 0 0.00 150 45.63 0.0002
2024-08-09 2024-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 1,573 -8,409 -84.24 103 -80.93 0.0001
2024-05-14 2024-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 9,982 0 0.00 541 -0.92 0.0006
2024-02-14 2023-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 9,982 -9,199 -47.96 545 -50.81 0.0006
2023-11-14 2023-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 19,181 -15,531 -44.74 1,108 -19.65 0.0014
2023-10-27 2023-06-30 13F/A-2 FUTU HLDGS SPON ADS CL A 36118L106 34,712 9,566 38.04 1,380 5.83 0.0016
2023-10-12 2023-06-30 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 34,712 9,566 1,380 0.0014
2023-08-14 2023-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 34,712 9,566 1,380 0.0014
2023-06-01 2023-03-31 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 25,146 0 0.00 1,303 27.62 0.0015
2023-05-15 2023-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 25,146 0 1,303 0.0012
2023-02-21 2022-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 25,146 -7,558 -23.11 1,022 -16.24 0.0012
2022-11-14 2022-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 32,704 0 0.00 1,219 -28.63 0.0015
2022-08-17 2022-06-30 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 32,704 4,461 15.80 1,708 85.65 0.0019
2022-08-15 2022-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 32,704 4,461 1,708 0.0006
2022-05-16 2022-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 28,243 4,072 16.85 920 -12.13 0.0007
2022-02-11 2021-12-31 13F Futu Holdings SPON ADS CL A 36118L106 24,171 2,412 11.09 1,047 -47.12 0.0009
2021-11-12 2021-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 21,759 20,482 1,603.92 1,980 764.63 0.0017
2021-08-13 2021-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 1,277 96 8.13 229 21.81 0.0002
2021-05-14 2021-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 1,181 1,181 188 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.