Futu Holdings Ltd (FHL) [Rocket]

Ownership

Futu Holdings Ltd (FHL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,825,848	3,454,736	191,779,201,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,710,520	2,152,106	140,540,483,000	0.03		Hist	03/31/2023
BlackRock Inc.	2,737,360	-40,167	108,782,689,000	0.00		Hist	06/30/2023
Greenwoods Asset Management Hong Kong Ltd.	1,801,722	1,801,722	71,600,432,000	3.46		Hist	06/30/2023
BAILLIE GIFFORD & CO	1,113,861	-5,073	44,264,836,000	0.04		Hist	06/30/2023
GENERAL ATLANTIC, L.P.	1,111,544	0	44,172,759,000	0.70		Hist	06/30/2023
SC CHINA HOLDING Ltd	1,057,644	0	42,030,773,000	4.81		Hist	06/30/2023
STATE STREET CORP	1,038,011	-62,569	41,250,557,000	0.00		Hist	06/30/2023
HSBC HOLDINGS PLC	729,709	571,214	29,003,498,000	0.03		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	323,109	-131,700	18,452,750,000	0.03		Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	445,937	7,553	17,521,201,000	0.00		Hist	06/30/2023
Think Investments LP	427,700	64,306	16,996,798,000	3.72		Hist	06/30/2023
HHLR ADVISORS, LTD.	417,187	0	16,579,011,000	0.35		Hist	06/30/2023
Legal & General Group Plc	359,480	-10,665	14,285,735,000	0.00		Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	332,196	-104,704	13,201,469,000	0.04		Hist	06/30/2023
CITIGROUP INC	321,797	220,580	12,788,213,000	0.01		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	212,390	4,761	11,012,421,000	0.01		Hist	06/30/2023
PRUDENTIAL PLC	272,357	272,357	10,823,467,000	0.13		Hist	06/30/2023
NORTHERN TRUST CORP	264,068	22,194	10,494,063,000	0.00		Hist	06/30/2023
AnglePoint Asset Management Ltd	177,231	177,231	7,043,160,000	7.12		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	152,535	967	6,200,548,000	0.00		Hist	12/31/2022
VANGUARD GROUP INC	139,193	-9,662	5,531,530,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	130,748	114,015	5,195,926,000	0.03		Hist	06/30/2023
GROUP ONE TRADING, L.P.	124,860	87,339	4,961,936,000	0.02		Hist	06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC	124,396	42,527	4,943,497,000	0.08		Hist	06/30/2023
Nuveen Asset Management, LLC	121,500	-1,200	4,828,410,000			Hist	06/30/2023
Capital Research Global Investors	119,972	-2,386,584	4,767,687,000	0.00		Hist	06/30/2023
Valliance Asset Management Ltd	91,015	91,015	4,719,128,000	8.43		Hist	03/31/2023
Bank of New York Mellon Corp	108,634	885	4,317,115,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	107,439	105,515	4,269,626,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	107,432	-45,529	4,269,348,000	0.00		Hist	06/30/2023
UBS Group AG	100,877	-1,733	4,008,852,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	98,072	9,779	3,897,381,000	0.00		Hist	06/30/2023
Andra AP-fonden	94,600	20,800	3,759,404,000	0.10		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	81,361	-29,621	3,233,286,000	0.02		Hist	06/30/2023
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