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)
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership156,465 shares
Latest Disclosed Value $ 985,728
Geode Capital Management, Llc reports 23.33% decrease in ownership of 1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 156,465 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) valued at $821,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 204,076 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -23.33% during the quarter. The current value of the position is $622,731 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)
2026-05-15 2026-03-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 156,465 -47,611 -23.33 986 -49.49 0.0000
2026-02-09 2025-12-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 204,076 24,068 13.37 1,951 1.56 0.0001
2025-11-12 2025-09-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 180,008 1,003 0.56 1,921 11.18 0.0001
2025-08-08 2025-06-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 179,005 -1,715 -0.95 1,727 11.28 0.0001
2025-05-13 2025-03-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 180,720 58,076 47.35 1,552 95.96 0.0001
2025-02-12 2024-12-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 122,644 40,802 49.85 792 81.24 0.0001
2024-11-12 2024-09-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 81,842 4,082 5.25 437 34.05 0.0000
2024-08-09 2024-06-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 77,760 -61,887 -44.32 327 -32.08 0.0000
2024-05-13 2024-03-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 139,647 858 0.62 480 -21.70 0.0000
2024-02-13 2023-12-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 138,789 5,310 3.98 613 -10.25 0.0001
2023-11-13 2023-09-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 133,479 -38,074 -22.19 683 40.25 0.0001
2023-08-11 2023-06-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 171,553 -154 -0.09 487 -14.71 0.0001
2023-05-15 2023-03-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 171,707 7,405 4.51 572 0.0001
2023-02-13 2022-12-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 164,302 59,649 57.00 1 -100.00 0.0001
2022-11-14 2022-09-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 104,653 7,969 8.24 344 -24.40 0.0001
2022-08-12 2022-06-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 96,684 9,951 11.47 455 7.31 0.0001
2022-05-13 2022-03-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 86,733 3,731 4.50 424 4.18 0.0001
2022-02-11 2021-12-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 83,002 -317,504 -79.28 407 -90.35 0.0000
2021-11-12 2021-09-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 400,506 40,673 11.30 4,217 -59.30 0.0006
2021-08-13 2021-06-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 359,833 264,129 275.99 10,360 508.70 0.0014
2021-05-12 2021-03-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 95,704 67,140 235.05 1,702 653.10 0.0003
2021-02-12 2020-12-31 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 28,564 349 1.24 226 69.92 0.0000
2020-11-13 2020-09-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 28,215 0 0.00 133 13.68 0.0000
2020-08-13 2020-06-30 13F UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 28,215 28,215 117 0.0000
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.