AI-Squared Management Ltd FUTU — FUTU HLDGS LTD

Ownership history in AI-Squared Management Ltd  ·  6 quarters on record

AI Ownership Summary

AI-Squared Management Ltd reported FUTU HLDGS LTD (FUTU) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 7.14% in 2024 Q4. The latest visible filing shows FUTU at 4.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FUTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AI-Squared Management Ltd's position in FUTU HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FUTU was reported at 4.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FUTU stock page AI-Squared Management Ltd fund profile AI-Squared Management Ltd full holdings
How AI-Squared Management Ltd held FUTU — position size vs. price
% of Fund (quarterly)    FUTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,400 +19,600 +1088.9% 4.08% $3.5M 2026-02-14 (Est.) $144.40
2025 Q3 REDUCED 95.7% -4.5% ✅ 1,800 -39,900 -95.7% 0.33% $313K 2025-11-13 $176.84
2025 Q1 REDUCED 52.4% +20.8% ❌ 41,700 -45,898 -52.4% 3.98% $4.3M 2025-05-12 $108.99
2024 Q4 ADDED — — — 87,598 +15,098 +20.8% 7.14% $7.0M 2025-02-12 $113.98
2024 Q3 ADDED — — — 72,500 +42,800 +144.1% 3.51% $6.9M 2024-11-13 $87.25
2024 Q2 INITIATED — — — 29,700 — — 1.10% $1.9M 2024-08-09 $56.00

🏢 Other funds also holding FUTU

As of 2026 Q1 — sorted by position size

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 3.81% Franchise GP Ltd 1.48% E Fund Management Co., Ltd. 3Y 1.04% AMIRAL GESTION 0.91% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.72% Yorktown Management & Research Co Inc 3Y 7Y 0.4% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.21% AdvisorShares Investments LLC 3Y 0.17% Lifestyle Asset Management, Inc. 3Y 0.15% TT International Asset Management LTD 3Y 0.13%

FAQ About AI-Squared Management Ltd and FUTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has AI-Squared Management Ltd reported owning FUTU?

AI-Squared Management Ltd reported FUTU across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FUTU position in AI-Squared Management Ltd's portfolio?

The largest reported portfolio weight for FUTU was 7.14% in 2024 Q4.

What is the latest reported FUTU position on this page?

The most recent filing on this page is 2025 Q4, when AI-Squared Management Ltd reported 21,400 shares, equal to 4.08% of portfolio, with an estimated market value of $3.5M.

What does the chart on this FUTU ownership page compare?

The chart compares AI-Squared Management Ltd's quarterly FUTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AI-Squared Management Ltd time their FUTU position?

Based on 13F filing dates vs. subsequent FUTU price moves, AI-Squared Management Ltd correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on FUTU relative to SPY over the holding period was +56.9%.

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