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

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionPoint72 Asset Management, L.P.
ManagerSteven Cohen
Latest Disclosed Ownership44,863 shares
Latest Disclosed Value $ 87,034
Point72 Asset Management, L.P. reports 31.62% decrease in ownership of HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Point72 Asset Management, L.P. filed a 13F-HR form disclosing ownership of 44,863 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $87,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,609 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). This represents a change in shares of -31.62% during the quarter. The current value of the position is $133,692 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 HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 44,863 -20,746 -31.62 87 -62.50 0.0001
2026-02-17 2025-12-31 13F HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 65,609 65,609 233 0.0003
2023-08-14 2023-06-30 13F QUDIAN ADR 747798106 0 -9,669 -100.00 0 -100.00
2023-05-15 2023-03-31 13F QUDIAN ADR 747798106 9,669 9,669 12 0.0000
2020-05-15 2020-03-31 13F QUDIAN ADR 747798106 0 -71,955 -100.00 0 -100.00
2020-02-14 2019-12-31 13F QUDIAN ADR 747798106 71,955 28,331 64.94 339 12.62 0.0018
2019-11-15 2019-09-30 13F QUDIAN ADR 747798106 43,624 43,624 301 0.0018
2019-05-15 2019-03-31 13F QUDIAN ADR 747798106 0 -23,773 -100.00 0 -100.00
2019-02-14 2018-12-31 13F QUDIAN ADR 747798106 23,773 23,773 102 0.0005
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.