TIGR β€” UP FINTECH HLDG LTD

Ownership history in Qube Research & Technologies Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in UP FINTECH HLDG LTD (TIGR). 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
0.02% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Qube Research & Technologies Ltd Γ— TIGR AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +449.7% annually on this TIGR position. Timing score: 100% (4/4 decisions correct). Average cost basis: $9.04. Maximum drawdown during holding period: –83.1%.

πŸ“ˆ Position Alpha vs SPY
+449.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 449.7% per year on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$9.04
+18.0% vs current ($10.67)

Best entry: $4.74 (2020 Q3)  Β·  Worst: $10.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–83.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    TIGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 783,595 +323,392 +70.3% 0.01% $8.4M $10.67
2025 Q2 ADDED 460,203 +356,558 +344.0% 0.00% $4.4M $9.65
2021 Q4 ADDED 103,645 +42,752 +70.2% 0.00% $509K $4.91
2021 Q2 REDUCED 60,893 -71,266 -53.9% 0.02% $1.8M $28.98
2020 Q3 INITIATED 132,159 β€” β€” 0.01% $626K $4.74
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