BOCHK Asset Management Ltd FUTU Futu Hldgs Ltd

Ownership history in BOCHK Asset Management Ltd  ·  10 quarters on record

AI Ownership Summary

BOCHK Asset Management Ltd reported Futu Hldgs Ltd (FUTU) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2026 Q1. The latest visible filing shows FUTU at 0.50% 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 BOCHK Asset 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
2026 Q1

FUTU was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How BOCHK Asset 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 17,803 +11,563 +185.3% 0.50% $2.4M 2026-05-06 $168.00
2025 Q4 REDUCED 6,240 -10 -0.2% 0.27% $1.0M 2026-01-22 $159.44
2025 Q3 ADDED 6,250 +2,350 +60.3% 0.29% $1.1M 2025-11-12 $183.25
2025 Q2 REDUCED 22.0% +40.5% 3,900 -1,100 -22.0% 0.14% $482K 2025-07-18 $158.04
2025 Q1 REDUCED 37.5% +20.8% 5,000 -3,000 -37.5% 0.29% $512K 2025-04-29 $90.62
2024 Q4 ADDED 8,000 +600 +8.1% 0.20% $640K 2025-01-23 $90.98
2024 Q3 ADDED 7,400 +1,400 +23.3% 0.21% $708K 2024-10-23 $85.39
2024 Q2 UNCHANGED 6,000 0% 0.13% $394K 2024-08-01 $57.39
2024 Q1 UNCHANGED 6,000 0% 0.11% $325K 2024-05-13 $69.74
2023 Q4 INITIATED 6,000 0.20% $328K 2024-02-12 $46.86

FAQ About BOCHK Asset 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 BOCHK Asset Management Ltd reported owning FUTU?

BOCHK Asset Management Ltd reported FUTU across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FUTU position in BOCHK Asset Management Ltd's portfolio?

The largest reported portfolio weight for FUTU was 0.50% in 2026 Q1.

What is the latest reported FUTU position on this page?

The most recent filing on this page is 2026 Q1, when BOCHK Asset Management Ltd reported 17,803 shares, equal to 0.50% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FUTU ownership page compare?

The chart compares BOCHK Asset 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 BOCHK Asset Management Ltd time their FUTU position?

Based on 13F filing dates vs. subsequent FUTU price moves, BOCHK Asset Management Ltd correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on FUTU relative to SPY over the holding period was +47.8%.

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