FUTU β€” FUTU HLDGS LTD

Ownership history in HHLR ADVISORS, LTD.  Β·  16 quarters on record

This page tracks every 13F SEC filing in which HHLR ADVISORS, LTD. reported a position in FUTU HLDGS LTD (FUTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.17% (2025 Q2)
πŸ“Š Avg. % of fund
3.75%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

HHLR ADVISORS, LTD. Γ— FUTU AI Analytics

πŸ“ˆ HHLR ADVISORS, LTD. outperformed the S&P 500 by +39.1% annually on this FUTU position. Timing score: 67% (8/12 decisions correct). Average cost basis: $89.82. Maximum drawdown during holding period: –28.8%.

πŸ“ˆ Position Alpha vs SPY
+39.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 39.1% per year on this position.
15 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$89.82
+82.8% vs current ($164.21)

Best entry: $27.96 (2020 Q3)  Β·  Worst: $123.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–28.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ HHLR ADVISORS, LTD. has been actively increasing its FUTU allocation β€” a bullish signal from insiders.
Currently 8.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FUTU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,630,249 -1,607,930 -49.7% 8.63% $267.7M $164.21
2025 Q3 REDUCED 3,238,179 -1,074,058 -24.9% 13.77% $563.2M $173.91
2025 Q2 ADDED 4,312,237 +4,745 +0.1% 17.17% $532.9M $123.59
2025 Q1 ADDED 4,307,492 +3,189,189 +285.2% 12.46% $440.9M $102.35
2024 Q4 ADDED 1,118,303 +67,214 +6.4% 3.10% $89.5M $79.99
2024 Q3 ADDED 1,051,089 +335,000 +46.8% 2.21% $100.5M $93.45
2024 Q2 ADDED 716,089 +636,089 +795.1% 1.16% $47.0M $64.09
2023 Q4 UNCHANGED 80,000 β€” 0% 0.09% $4.4M $53.37
2023 Q3 REDUCED 80,000 -337,187 -80.8% 0.10% $4.6M $56.48
2023 Q2 UNCHANGED 417,187 β€” 0% 0.35% $16.6M $38.82
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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