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

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership69,684 shares
Latest Disclosed Value $ 247,378
Two Sigma Advisers, Lp reports 11.44% decrease in ownership of HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 69,684 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $247,378 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 78,684 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.44% during the quarter. The current value of the position is $207,658 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 69,684 -9,000 -11.44 247 -26.27 0.0005
2025-11-14 2025-09-30 13F QUDIAN ADR 747798106 78,684 17,000 27.56 336 73.58 0.0007
2025-08-14 2025-06-30 13F QUDIAN ADR 747798106 61,684 -36,500 -37.18 194 -26.89 0.0004
2025-05-15 2025-03-31 13F QUDIAN ADR 747798106 98,184 -9,900 -9.16 264 -13.16 0.0006
2025-02-14 2024-12-31 13F QUDIAN ADR 747798106 108,084 18,800 21.06 305 60.00 0.0007
2024-11-14 2024-09-30 13F QUDIAN ADR 747798106 89,284 21,400 31.52 190 41.79 0.0004
2024-08-14 2024-06-30 13F QUDIAN ADR 747798106 67,884 4,984 7.92 134 -14.65 0.0003
2024-05-15 2024-03-31 13F QUDIAN ADR 747798106 62,900 -12,200 -16.25 157 2.61 0.0004
2024-02-14 2023-12-31 13F QUDIAN ADR 747798106 75,100 23,100 44.42 153 39.09 0.0004
2023-11-14 2023-09-30 13F QUDIAN ADR 747798106 52,000 8,000 18.18 110 25.00 0.0003
2023-08-14 2023-06-30 13F QUDIAN ADR 747798106 44,000 -54,800 -55.47 88 -25.42 0.0002
2023-05-15 2023-03-31 13F QUDIAN ADR 747798106 98,800 -5,600 -5.36 119 19.19 0.0003
2023-02-14 2022-12-31 13F QUDIAN ADR 747798106 104,400 -73,000 -41.15 99 -38.12 0.0003
2022-11-14 2022-09-30 13F QUDIAN ADR 747798106 177,400 6,100 3.56 160 -14.89 0.0005
2022-08-15 2022-06-30 13F QUDIAN ADR 747798106 171,300 -2,700 -1.55 188 -8.29 0.0005
2022-05-16 2022-03-31 13F QUDIAN ADR 747798106 174,000 -4,900 -2.74 205 18.50 0.0005
2022-02-14 2021-12-31 13F QUDIAN ADR 747798106 178,900 24,800 16.09 173 -23.11 0.0004
2021-11-15 2021-09-30 13F QUDIAN ADR 747798106 154,100 -730,655 -82.58 225 -89.45 0.0006
2021-08-16 2021-06-30 13F QUDIAN ADR 747798106 884,755 -259,300 -22.66 2,132 -18.25 0.0056
2021-05-17 2021-03-31 13F QUDIAN ADR 747798106 1,144,055 979,600 595.66 2,608 1,048.90 0.0072
2021-02-16 2020-12-31 13F QUDIAN ADR 747798106 164,455 -3,745 -2.23 227 8.61 0.0006
2020-11-16 2020-09-30 13F QUDIAN ADR 747798106 168,200 -702,055 -80.67 209 -85.87 0.0006
2020-09-15 2020-06-30 13F/A-1 QUDIAN ADR 747798106 870,255 5,900 0.68 1,479 -4.95 0.0043
2020-08-14 2020-06-30 13F QUDIAN ADR 747798106 870,255 5,900 1,479 4,273.8188
2020-05-15 2020-03-31 13F QUDIAN ADR 747798106 864,355 692,955 404.29 1,556 92.81 0.0060
2020-02-14 2019-12-31 13F QUDIAN ADR 747798106 171,400 -130,255 -43.18 807 -61.16 0.0019
2019-11-14 2019-09-30 13F QUDIAN ADR 747798106 301,655 -553,400 -64.72 2,078 -67.60 0.0051
2019-08-14 2019-06-30 13F QUDIAN ADR 747798106 855,055 598,200 232.89 6,413 393.31 0.0160
2019-05-15 2019-03-31 13F QUDIAN ADR 747798106 256,855 230,855 887.90 1,300 1,060.71 0.0033
2019-02-14 2018-12-31 13F QUDIAN ADR 747798106 26,000 26,000 112 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.