FUTU HOLDINGS LTD-ADR · CUSIP 36118L106 · CIK 1910173
As of 2026-06-30, MY.Alpha Management HK Advisors Ltd reported 433.09K FUTU (shares), valued at $40.60M, or 15.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 26.61%; reported value decreased 13.22%, and weight changed -3.39 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.64% | 433,093 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 19.03% | 342,069 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 21.97% | 249,369 | SEC filing ↗Filed Mar 10, 2026Amended |
| Q3 2025 | 18.98% | 168,570 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.83% | 52,700 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 10.96% | 215,354 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 8.64% | 245,654 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 12.79% | 374,898 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.74% | 313,198 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 10.07% | 495,464 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 11.30% | 400,145 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.30% | 400,145 | $21.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 10.07% | 495,464 | $26.83M | Shares increased 23.82%; reported value increased 22.73%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 7.74% | 313,198 | $20.55M | Shares decreased 36.79%; reported value decreased 23.41%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 12.79% | 374,898 | $35.86M | Shares increased 19.70%; reported value increased 74.52%, and weight changed +5.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.64% | 245,654 | $19.65M | Shares decreased 34.47%; reported value decreased 45.20%, and weight changed -4.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.96% | 215,354 | $22.04M | Shares decreased 12.33%; reported value increased 12.17%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.83% | 52,700 | $6.51M | Shares decreased 75.53%; reported value decreased 70.45%, and weight changed -6.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 18.98% | 168,570 | $29.32M | Shares increased 219.87%; reported value increased 350.10%, and weight changed +14.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 21.97% | 249,369 | $40.95M | Shares increased 47.93%; reported value increased 39.68%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 10, 2026 |
| Q1 2026 | 19.03% | 342,069 | $46.78M | Shares increased 37.17%; reported value increased 14.24%, and weight changed -2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 15.64% | 433,093 | $40.60M | Shares increased 26.61%; reported value decreased 13.22%, and weight changed -3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.