Manager × security

HHLR ADVISORS, LTD. FUTU holdings history

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FUTU HOLDINGS LTD-ADR · CUSIP 36118L106 · CIK 1762304

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HHLR ADVISORS, LTD. reported 1.77M FUTU (shares), valued at $165.76M, or 19.92% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
19.92%
Shares
1.77M
1,768,283
Reported value
$165.76M
USD

Shares increased 24.57%; reported value decreased 14.61%, and weight changed +8.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202619.92%1,768,283SEC filing ↗Filed Aug 14, 2026Combination report
Q1 202611.60%1,419,483SEC filing ↗Filed May 15, 2026Combination report
Q4 20258.63%1,630,249SEC filing ↗Filed Feb 17, 2026Combination report
Q3 202513.77%3,238,179SEC filing ↗Filed Nov 14, 2025Combination report
Q2 202517.17%4,312,237SEC filing ↗Filed Aug 14, 2025Combination report
Q1 202512.46%4,307,492SEC filing ↗Filed May 15, 2025Combination report
Q4 20243.10%1,118,303SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20242.21%1,051,089SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20241.16%716,089SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024Not reportedNot reported—
Q4 20230.09%80,000SEC filing ↗Filed Feb 14, 2024
Q3 20230.10%80,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.10%80,000$4.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.09%80,000$4.37MShares unchanged; reported value decreased 5.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20241.16%716,089$46.98MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.21%1,051,089$100.54MShares increased 46.78%; reported value increased 114.00%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.10%1,118,303$89.45MShares increased 6.39%; reported value decreased 11.02%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202512.46%4,307,492$440.87MShares increased 285.18%; reported value increased 392.85%, and weight changed +9.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202517.17%4,312,237$532.95MShares increased 0.11%; reported value increased 20.89%, and weight changed +4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202513.77%3,238,179$563.15MShares decreased 24.91%; reported value increased 5.67%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20258.63%1,630,249$267.70MShares decreased 49.66%; reported value decreased 52.46%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202611.60%1,419,483$194.13MShares decreased 12.93%; reported value decreased 27.48%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202619.92%1,768,283$165.76MShares increased 24.57%; reported value decreased 14.61%, and weight changed +8.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HHLR ADVISORS, LTD. · FUTU HOLDINGS LTD-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.