富途控股有限公司 - 存託憑證（普通股）
US ˙ NasdaqGM ˙ US36118L1061

SecurityFUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership671,026 shares
Latest Disclosed Value $ 91,769,516
Renaissance Technologies Llc reports 11.38% decrease in ownership of FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 671,026 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) valued at $91,769,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 757,226 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.38% during the quarter. The current value of the position is $61,955,831 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)
2026-05-14 2026-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 671,026 -86,200 -11.38 91,770 -26.20 0.1435
2026-02-12 2025-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 757,226 42,200 5.90 124,344 0.00 0.1929
2025-11-13 2025-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 715,026 80,800 12.74 124,350 58.64 0.1642
2025-08-13 2025-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 634,226 513,100 423.61 78,384 532.27 0.1043
2025-05-14 2025-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 121,126 -6,800 -5.32 12,397 21.16 0.0188
2025-02-13 2024-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 127,926 -224,286 -63.68 10,233 -69.63 0.0151
2024-11-13 2024-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 352,212 59,912 20.50 33,689 75.68 0.0507
2024-08-09 2024-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 292,300 269,100 1,159.91 19,176 1,917,500.00 0.0325
2024-05-13 2024-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 23,200 13,200 132.00 1 0.0020
2024-02-13 2023-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 10,000 -8,500 -45.95 1 -100.00 0.0008
2023-11-14 2023-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 18,500 -77,400 -80.71 1 -66.67 0.0018
2023-08-11 2023-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 95,900 -341,700 -78.09 4 -86.36 0.0055
2023-05-12 2023-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 437,600 -1,260,200 -74.23 23 -68.12 0.0301
2023-02-13 2022-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 1,697,800 1,507,400 791.70 69 -99.03 0.0944
2022-11-14 2022-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 190,400 -261,200 -57.84 7,100 -69.89 0.0100
2022-08-12 2022-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 451,600 451,600 23,578 0.0279
2022-05-13 2022-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 0 -352,576 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 352,576 352,576 15,267 0.0190
2021-11-12 2021-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 0 -156,265 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 156,265 156,265 27,985 0.0349
2021-05-13 2021-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 0 -1,261,000 -100.00 0 -100.00
2021-02-10 2020-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 1,261,000 570,700 82.67 57,691 192.02 0.0626
2020-11-13 2020-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 690,300 381,200 123.33 19,756 170.04 0.0197
2020-08-13 2020-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 309,100 309,100 -55.22 7,316 -62.97 0.0063
2020-05-14 2020-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 0 -28,896 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 28,896 28,896 298 0.0002
2019-11-13 2019-09-30 13F FUTU HLDGS SPONSORED ADS 36118L106 0 -28,300 -100.00 0 -100.00
2019-08-12 2019-06-30 13F FUTU HLDGS SPONSORED ADS 36118L106 28,300 28,300 299 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.