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

SecurityFUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,793 shares
Latest Disclosed Value $ 929,011
Us Bancorp \de\ reports 34.34% decrease in ownership of FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,793 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) valued at $929,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,346 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of -34.34% during the quarter. The current value of the position is $627,198 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)
2026-05-14 2026-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 6,793 -3,553 -34.34 929 -45.29 0.0003
2026-01-30 2025-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 10,346 -2,767 -21.10 1,699 -25.53 0.0020
2025-11-12 2025-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 13,113 6,185 89.28 2,280 166.36 0.0027
2025-07-24 2025-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 6,928 -4,641 -40.12 856 -27.70 0.0011
2025-05-08 2025-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 11,569 -4,498 -28.00 1,184 -7.86 0.0016
2025-02-05 2024-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 16,067 9,336 138.70 1,285 99.84 0.0017
2024-10-28 2024-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 6,731 -2,908 -30.17 644 1.74 0.0008
2024-08-07 2024-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 9,639 2,998 45.14 632 76.04 0.0009
2024-05-08 2024-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 6,641 -925 -12.23 360 -13.08 0.0005
2024-02-09 2023-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 7,566 -18,506 -70.98 413 -72.59 0.0006
2023-11-03 2023-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 26,072 20,496 367.58 1,507 581.90 0.0025
2023-08-10 2023-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 5,576 -812 -12.71 222 -33.23 0.0004
2023-05-09 2023-03-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 6,388 -20 -0.31 331 27.31 0.0006
2023-02-13 2022-12-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 6,408 -1,237 -16.18 260 -8.77 0.0005
2022-10-27 2022-09-30 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 7,645 1,704 28.68 285 -8.06 0.0006
2022-08-01 2022-06-30 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 5,941 2,032 51.98 310 144.09 0.0006
2022-05-11 2022-03-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 3,909 -1,812 -31.67 127 -48.58 0.0002
2022-02-11 2021-12-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 5,721 1,951 51.75 247 -27.78 0.0004
2021-11-10 2021-09-30 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 3,770 1,271 50.86 342 -23.49 0.0006
2021-08-05 2021-06-30 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 2,499 -1,202 -32.48 447 -23.98 0.0008
2021-04-28 2021-03-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 3,701 -846 -18.61 588 182.69 0.0012
2021-02-04 2020-12-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 4,547 -34,184 -88.26 208 -81.23 0.0004
2020-11-10 2020-09-30 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 38,731 38,440 13,209.62 1,108 15,728.57 0.0027
2020-08-07 2020-06-30 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 291 -572 -66.28 7 -12.50 0.0000
2020-05-13 2020-03-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 863 657 318.93 8 300.00 0.0000
2020-02-04 2019-12-31 13F FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 206 206 2 0.0000
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.