High Templar Tech Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7477981069

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership63,601 shares
Latest Disclosed Value $ 123,386
Bnp Paribas Arbitrage, Sa reports 8.90% increase in ownership of HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 63,601 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $123,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 58,401 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). This represents a change in shares of 8.90% during the quarter. The current value of the position is $189,531 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)
2026-05-12 2026-03-31 13F High Templar Tech Equity 747798106 63,601 5,200 8.90 123 -40.58 0.0001
2026-02-10 2025-12-31 13F High Templar Tech Equity 747798106 58,401 84 0.14 207 -16.87 0.0001
2025-11-13 2025-09-30 13F Qudian Equity 747798106 58,317 -25,207 -30.18 249 -4.96 0.0001
2025-08-14 2025-06-30 13F Qudian Equity 747798106 83,524 29,147 53.60 262 79.45 0.0002
2025-05-14 2025-03-31 13F Qudian Equity 747798106 54,377 16,706 44.35 146 37.74 0.0001
2025-02-14 2024-12-31 13F Qudian Equity 747798106 37,671 9,070 31.71 106 76.67 0.0001
2024-11-13 2024-09-30 13F Qudian Equity 747798106 28,601 20,400 248.75 61 275.00 0.0000
2024-08-13 2024-06-30 13F Qudian Equity 747798106 8,201 -340 -3.98 16 -23.81 0.0000
2024-05-01 2024-03-31 13F Qudian Equity 747798106 8,541 568 7.12 21 31.25 0.0000
2024-02-14 2023-12-31 13F/A-2 Qudian Equity 747798106 7,973 7,155 874.69 16 1,500.00 0.0000
2024-02-07 2023-12-31 13F/A-1 Qudian Equity 747798106 7,973 7,155 16 0.0000
2024-02-07 2023-12-31 13F Qudian Equity 747798106 7,973 16
2023-11-14 2023-09-30 13F Qudian Equity 747798106 818 800 4,444.44 2 0.0000
2023-08-09 2023-06-30 13F Qudian Equity 747798106 18 0 0.00 0 0.0000
2023-05-12 2023-03-31 13F QUDIAN EQUITY 747798106 18 0 0.00 0 0.0000
2023-02-14 2022-12-31 13F Qudian Equity 747798106 18 0 0.00 0 0.0000
2022-11-16 2022-09-30 13F/A-1 Qudian Equity 747798106 18 0 0.00 0 0.0000
2022-11-15 2022-09-30 13F Qudian Equity 747798106 18 0 0 0.0000
2022-08-12 2022-06-30 13F Qudian Equity 747798106 18 0 0.00 0 0.0000
2022-05-18 2022-03-31 13F/A-1 Qudian Equity 747798106 18 -21,376 -99.92 0 -100.00 0.0000
2022-02-09 2021-12-31 13F QUDIAN EQUITY 747798106 21,394 -41,574 -66.02 21 -78.02 0.0000
2021-11-16 2021-09-30 13F/A-1 QUDIAN EQUITY 747798106 62,968 0 0.00 92 -39.74 0.0001
2021-11-12 2021-09-30 13F QUDIAN EQUITY 747798106 18 -62,950 0 0.0000
2021-08-10 2021-06-30 13F QUDIAN EQUITY 747798106 62,968 0 0.00 152 5.59 0.0002
2021-05-07 2021-03-31 13F QUDIAN EQUITY 747798106 62,968 62,950 349,722.22 144 0.0002
2021-02-10 2020-12-31 13F QUDIAN EQUITY 747798106 18 0 0.00 0 0.0000
2020-10-30 2020-09-30 13F QUDIAN EQUITY 747798106 18 -67,180 -99.97 0 -100.00 0.0000
2020-08-06 2020-06-30 13F QUDIAN EQUITY 747798106 67,198 -385,624 -85.16 114 -86.01 0.0002
2020-05-13 2020-03-31 13F QUDIAN EQUITY 747798106 452,822 81,045 21.80 815 -53.46 0.0017
2020-02-12 2019-12-31 13F QUDIAN EQUITY 747798106 371,777 179,049 92.90 1,751 31.95 0.0032
2019-11-07 2019-09-30 13F QUDIAN EQUITY 747798106 192,728 192,728 1,328 0.0024
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.