MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC FUTU — FUTU HLDGS LTD

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported FUTU HLDGS LTD (FUTU) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 7.52% in 2025 Q4. The latest visible filing shows FUTU at 3.81% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC'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 3.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.52% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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.

FUTU stock page MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC fund profile MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC full holdings
How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 68,723 -82,183 -54.5% 3.81% $9.4M 2026-05-04 $156.04
2025 Q4 ADDED — — — 150,906 +102,918 +214.5% 7.52% $24.8M 2026-01-29 $162.28
2025 Q3 ADDED — — — 47,988 +25,257 +111.1% 1.94% $8.3M 2025-10-17 $160.95
2025 Q2 REDUCED 86.7% +40.5% ❌ 22,731 -148,269 -86.7% 0.65% $2.8M 2025-07-21 $157.74
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FUTU

As of 2026 Q1 — sorted by position size

MY.Alpha Management HK Advisors Ltd 3Y 19.03% HHLR ADVISORS, LTD. 3Y 7Y 11.6% CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 11.6% Aspex Management (HK) Ltd 3Y 9.06% Greenwich Wealth Management LLC 3Y 7Y 6.85% Parametrica Management Ltd 3Y 7Y 5.73% Martin Investment Management, LLC 3Y 7Y 4.56% Karl Kapital LLC 4.54% Think Investments LP 3Y 7Y 4.1% HSG Holding Ltd 3Y 7Y 4.03%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and FUTU

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

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning FUTU?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported FUTU across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FUTU position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FUTU was 7.52% in 2025 Q4.

What is the latest reported FUTU position on this page?

The most recent filing on this page is 2026 Q1, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 68,723 shares, equal to 3.81% of portfolio, with an estimated market value of $9.4M.

What does the chart on this FUTU ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC'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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their FUTU position?

Based on 13F filing dates vs. subsequent FUTU price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FUTU relative to SPY over the holding period was -57.9%.

← Back to MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Holdings