FUTU HOLDINGS LTD-ADR · CUSIP 36118L106 · CIK 1970465
As of 2026-03-31, Polymer Capital Management (HK) LTD reported 76.84K FUTU (shares), valued at $10.51M, or 1.47% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares increased 34.27%; reported value increased 11.83%, and weight changed +0.01 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 | Not reported | Not reported | — |
| Q1 2026 | 1.47% | 76,838 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.46% | 57,226 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.60% | 66,010 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.21% | 114,128 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.25% | 70,404 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.13% | 151,685 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.88% | 220,468 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.06% | 155,103 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.45% | 179,996 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.28% | 119,200 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.28% | 119,200 | $6.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.45% | 179,996 | $9.75M | Shares increased 51.00%; reported value increased 49.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.06% | 155,103 | $10.18M | Shares decreased 13.83%; reported value increased 4.40%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.88% | 220,468 | $21.09M | Shares increased 42.14%; reported value increased 107.24%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.13% | 151,685 | $12.13M | Shares decreased 31.20%; reported value decreased 42.46%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.25% | 70,404 | $7.21M | Shares decreased 53.59%; reported value decreased 40.61%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.21% | 114,128 | $14.11M | Shares increased 62.10%; reported value increased 95.74%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.60% | 66,010 | $11.48M | Shares decreased 42.16%; reported value decreased 18.61%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.46% | 57,226 | $9.40M | Shares decreased 13.31%; reported value decreased 18.14%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.47% | 76,838 | $10.51M | Shares increased 34.27%; reported value increased 11.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.