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)
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership735,743 shares
Latest Disclosed Value $ 4,635,183
Marshall Wace, Llp reports 63.56% decrease in ownership of 1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 735,743 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) valued at $3,862,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,019,197 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of -63.56% during the quarter. The current value of the position is $2,928,257 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)
2026-05-14 2026-03-31 13F UP FINTECH H-ADR ADR 91531W106 735,743 -1,283,454 -63.56 4,635 -75.99 0.0022
2026-02-13 2025-12-31 13F UP FINTECH H-ADR ADR 91531W106 2,019,197 1,135,587 128.52 19,304 104.74 0.0176
2025-11-13 2025-09-30 13F UP FINTECH H-ADR ADR 91531W106 883,610 -53,427 -5.70 9,428 4.27 0.0096
2025-08-13 2025-06-30 13F UP FINTECH H-ADR ADR 91531W106 937,037 -1,328,784 -58.64 9,042 -53.54 0.0102
2025-05-15 2025-03-31 13F UP FINTECH H-ADR ADR 91531W106 2,265,821 -3,333,693 -59.54 19,463 -46.19 0.0247
2025-02-13 2024-12-31 13F UP FINTECH H-ADR ADR 91531W106 5,599,514 4,654,351 492.44 36,173 616.70 0.0435
2024-11-14 2024-09-30 13F UP FINTECH H-ADR ADR 91531W106 945,163 -167,009 -15.02 5,047 8.05 0.0061
2024-08-14 2024-06-30 13F UP FINTECH H-ADR ADR 91531W106 1,112,172 384,213 52.78 4,671 86.54 0.0062
2024-05-15 2024-03-31 13F UP FINTECH H-ADR ADR 91531W106 727,959 -33,713 -4.43 2,504 -25.61 0.0038
2024-02-14 2023-12-31 13F UP FINTECH H-ADR ADR 91531W106 761,672 179,856 30.91 3,367 13.03 0.0057
2023-11-14 2023-09-30 13F UP FINTECH H-ADR ADR 91531W106 581,816 508,276 691.16 2,979 1,331.73 0.0060
2023-08-14 2023-06-30 13F UP FINTECH H-ADR ADR 91531W106 73,540 30,840 72.22 209 46.48 0.0004
2023-05-15 2023-03-31 13F UP FINTECH H-ADR ADR 91531W106 42,700 -61,200 -58.90 142 -59.89 0.0003
2023-02-14 2022-12-31 13F UP FINTECH H-ADR ADR 91531W106 103,900 31,614 43.73 354 49.37 0.0008
2022-11-14 2022-09-30 13F UP FINTECH H-ADR ADR 91531W106 72,286 72,286 237 0.0005
2022-08-15 2022-06-30 13F UP FINTECH H-ADR ADR 91531W106 0 -100,567 -100.00 0 -100.00
2022-05-16 2022-03-31 13F UP FINTECH H-ADR ADR 91531W106 100,567 -14,957 -12.95 493 -13.05 0.0009
2022-02-14 2021-12-31 13F UP FINTECH H-ADR ADR 91531W106 115,524 89,007 335.66 567 -26.17 0.0010
2021-08-13 2021-06-30 13F UP FINTECH H-ADR ADR 91531W106 26,517 26,517 768 0.0037
2021-05-17 2021-03-31 13F UP FINTECH H-ADR ADR 91531W106 0 -503,327 -100.00 0 -100.00
2021-02-16 2020-12-31 13F UP FINTECH H-ADR ADR 91531W106 503,327 -207,066 -29.15 3,997 18.71 0.0217
2020-11-16 2020-09-30 13F UP FINTECH H-ADR ADR 91531W106 710,393 653,466 1,147.90 3,367 1,320.68 0.0215
2020-08-13 2020-06-30 13F UP FINTECH H-ADR ADR 91531W106 56,927 56,927 237 0.0017
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.