UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91531W1062
3,98 € ↑0,06 (1,53%)
2026-06-05
DEL PRIS
SecurityDE:1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership168,017 shares
Latest Disclosed Value $ 1,058,507
Bnp Paribas Arbitrage, Sa reports 32.58% decrease in ownership of 1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 168,017 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) valued at $882,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 249,200 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -32.58% during the quarter. The current value of the position is $668,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Up Fintech Holding Equity 91531W106 168,017 -81,183 -32.58 1,059 -55.58 0.0001
2026-02-10 2025-12-31 13F Up Fintech Holding Equity 91531W106 249,200 -9,947 -3.84 2,382 -13.85 0.0011
2025-11-13 2025-09-30 13F Up Fintech Holding Equity 91531W106 259,147 97,968 60.78 2,765 77.81 0.0015
2025-08-14 2025-06-30 13F Up Fintech Holding Equity 91531W106 161,179 -31,158 -16.20 1,555 -5.87 0.0009
2025-05-14 2025-03-31 13F Up Fintech Holding Equity 91531W106 192,337 56,047 41.12 1,652 87.73 0.0010
2025-02-14 2024-12-31 13F Up Fintech Holding Equity 91531W106 136,290 132,846 3,857.32 880 4,788.89 0.0005
2024-11-13 2024-09-30 13F Up Fintech Holding Equity 91531W106 3,444 3,228 1,494.44 18 0.0000
2024-08-13 2024-06-30 13F Up Fintech Holding Equity 91531W106 216 -1,520 -87.56 1 -100.00 0.0000
2024-05-01 2024-03-31 13F Up Fintech Holding Equity 91531W106 1,736 810 87.47 6 25.00 0.0000
2024-02-14 2023-12-31 13F/A-2 Up Fintech Holding Equity 91531W106 926 -6,686 -87.83 4 -89.47 0.0000
2024-02-07 2023-12-31 13F/A-1 Up Fintech Holding Equity 91531W106 926 -6,686 4 0.0000
2024-02-07 2023-12-31 13F Up Fintech Holding Equity 91531W106 926 4
2023-11-14 2023-09-30 13F Up Fintech Holding Equity 91531W106 7,612 1,742 29.68 39 137.50 0.0001
2023-08-09 2023-06-30 13F Up Fintech Holding Equity 91531W106 5,870 -6,493 -52.52 17 -60.98 0.0000
2023-05-12 2023-03-31 13F UP FINTECH HOLDING EQUITY 91531W106 12,363 -34,782 -73.78 41 -74.37 0.0001
2023-02-14 2022-12-31 13F Up Fintech Holding Equity 91531W106 47,145 -287,070 -85.89 161 -85.44 0.0002
2022-11-16 2022-09-30 13F/A-1 Up Fintech Holding Equity 91531W106 334,215 175,139 110.10 1,100 46.73 0.0018
2022-11-15 2022-09-30 13F Up Fintech Holding Equity 91531W106 334,215 175,139 1,100 0.0003
2022-08-12 2022-06-30 13F Up Fintech Holding Equity 91531W106 159,076 -41,786 -20.80 749 -23.88 0.0012
2022-05-18 2022-03-31 13F/A-1 Up Fintech Holding Equity 91531W106 200,862 -103,072 -33.91 984 -34.05 0.0013
2022-02-09 2021-12-31 13F UP FINTECH HOLDING EQUITY 91531W106 303,934 34,677 12.88 1,492 -47.67 0.0021
2021-11-16 2021-09-30 13F/A-1 UP FINTECH HOLDING EQUITY 91531W106 269,257 127,028 89.31 2,851 -30.82 0.0040
2021-08-10 2021-06-30 13F UP FINTECH HOLDING EQUITY 91531W106 142,229 142,229 4,122 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.