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

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership81,827 shares
Latest Disclosed Value $ 290,486
Sei Investments Co ownership in HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 81,827 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $290,486 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 81,827 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $243,844 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)
2026-02-13 2025-12-31 13F HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 81,827 0 0.00 290 -16.91 0.0003
2025-11-13 2025-09-30 13F QUDIAN ADR 747798106 81,827 81,827 349 0.0004
2025-08-14 2025-06-30 13F QUDIAN ADR 747798106 0 -10,731 -100.00 0 -100.00
2025-05-14 2025-03-31 13F/A-1 QUDIAN ADR 747798106 10,731 0 0.00 29 -6.67 0.0000
2025-05-13 2025-03-31 13F QUDIAN ADR 747798106 10,731 0 30 0.0000
2025-02-11 2024-12-31 13F QUDIAN ADR 747798106 10,731 10,731 30 0.0000
2024-11-12 2024-09-30 13F QUDIAN ADR 747798106 0 -95,819 -100.00 0 -100.00
2024-08-13 2024-06-30 13F QUDIAN ADR 747798106 95,819 -161,367 -62.74 190 -70.56 0.0003
2024-05-07 2024-03-31 13F QUDIAN ADR 747798106 257,186 0 0.00 643 22.52 0.0009
2024-02-14 2023-12-31 13F QUDIAN ADR 747798106 257,186 -26,109 -9.22 525 -12.67 0.0008
2023-11-14 2023-09-30 13F QUDIAN ADR 747798106 283,295 0 0.00 601 6.01 0.0011
2023-08-11 2023-06-30 13F QUDIAN ADR 747798106 283,295 0 0.00 567 66.96 0.0010
2023-05-12 2023-03-31 13F QUDIAN ADR 747798106 283,295 58,999 26.30 340 59.15 0.0006
2023-02-10 2022-12-31 13F QUDIAN ADR 747798106 224,296 0 0.00 214 5.45 0.0005
2022-11-14 2022-09-30 13F QUDIAN ADR 747798106 224,296 0 0.00 202 -18.22 0.0005
2022-08-15 2022-06-30 13F QUDIAN ADR 747798106 224,296 -24,783 -9.95 247 -15.99 0.0005
2022-05-13 2022-03-31 13F QUDIAN ADR 747798106 249,079 0 0.00 294 21.99 0.0006
2022-02-14 2021-12-31 13F QUDIAN ADR 747798106 249,079 0 0.00 241 -33.79 0.0005
2021-11-12 2021-09-30 13F QUDIAN ADR 747798106 249,079 -45,900 -15.56 364 -48.80 0.0008
2021-08-06 2021-06-30 13F QUDIAN ADR 747798106 294,979 270,196 1,090.25 711 1,147.37 0.0016
2021-05-12 2021-03-31 13F QUDIAN ADR 747798106 24,783 0 0.00 57 67.65 0.0001
2021-02-08 2020-12-31 13F QUDIAN ADR 747798106 24,783 0 0.00 34 9.68 0.0001
2020-12-04 2020-09-30 13F/A-1 QUDIAN ADR 747798106 24,783 -665,307 -96.41 31 -97.36 0.0001
2020-11-06 2020-09-30 13F QUDIAN ADR 747798106 24,783 -665,307 31 74.6411
2020-08-17 2020-06-30 13F/A-1 QUDIAN ADR 747798106 690,090 628,050 1,012.33 1,173 947.32 0.0036
2020-08-11 2020-06-30 13F QUDIAN ADR 747798106 202,253 140,213 953 2,585.0632
2020-05-14 2020-03-31 13F QUDIAN ADR 747798106 62,040 -140,213 -69.33 112 -88.25 0.0004
2020-02-06 2019-12-31 13F QUDIAN ADR 747798106 202,253 -162,547 -44.56 953 -62.11 0.0028
2019-11-12 2019-09-30 13F QUDIAN ADR 747798106 364,800 306,470 525.41 2,515 475.51 0.0064
2019-08-14 2019-06-30 13F QUDIAN ADR 747798106 58,330 58,330 437 0.0014
2018-11-08 2018-09-30 13F QUDIAN ADR 747798106 0 -15,081 -100.00 0 -100.00
2018-08-03 2018-06-30 13F QUDIAN ADR 747798106 15,081 3,322 28.25 134 -2.19 0.0005
2018-05-11 2018-03-31 13F QUDIAN ADR 747798106 11,759 11,759 137 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.