UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91531W1062
3,92 € ↓ -0,24 (-5,77%)
2026-06-04
DEL PRIS
SecurityDE:1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,782,066 shares
Latest Disclosed Value $ 11,227,016
Renaissance Technologies Llc reports 129.80% increase in ownership of 1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,782,066 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) valued at $9,355,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 775,500 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 129.80% during the quarter. The current value of the position is $6,985,699 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 HLDG SPONSORED ADS 91531W106 1,782,066 1,006,566 129.80 11,227 51.45 0.0176
2026-02-12 2025-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 775,500 214,100 38.14 7,414 23.76 0.0115
2025-11-13 2025-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 561,400 -717,700 -56.11 5,990 -51.47 0.0079
2025-08-13 2025-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,279,100 395,400 44.74 12,343 62.62 0.0164
2025-05-14 2025-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 883,700 883,700 7,591 0.0115
2025-02-13 2024-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 0 -56,284 -100.00 0 -100.00
2024-11-13 2024-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 56,284 -36,157 -39.11 301 -22.68 0.0005
2024-08-09 2024-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 92,441 57,257 162.74 388 0.0007
2024-05-13 2024-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 35,184 -180,000 -83.65 0 0.0002
2024-02-13 2023-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 215,184 50,608 30.75 1 0.0015
2023-11-14 2023-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 164,576 79,176 92.71 1 0.0014
2023-08-11 2023-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 85,400 27,100 46.48 0 0.0004
2023-05-12 2023-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 58,300 -6,000 -9.33 0 0.0003
2023-02-13 2022-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 64,300 31,300 94.85 0 -100.00 0.0003
2022-11-14 2022-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 33,000 33,000 109 0.0002
2022-08-12 2022-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 0 -784,373 -100.00 0 -100.00
2022-05-13 2022-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 784,373 -1,016,139 -56.44 3,843 -56.53 0.0045
2022-02-11 2021-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,800,512 498,839 38.32 8,841 -35.87 0.0110
2021-11-12 2021-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,301,673 98,275 8.17 13,785 -60.47 0.0178
2021-08-13 2021-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,203,398 -99,836 -7.66 34,874 50.42 0.0435
2021-05-13 2021-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,303,234 1,303,234 8.30 23,185 -33.52 0.0288
2021-02-10 2020-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 0 -12,000 -100.00 0 -100.00
2020-11-13 2020-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 12,000 -19,200 -61.54 57 -56.15 0.0001
2020-08-13 2020-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 31,200 4,801 18.19 130 80.56 0.0001
2020-05-14 2020-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 26,399 26,399 -15.39 72 -44.62 0.0001
2019-11-13 2019-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 0 -45,700 -100.00 0 -100.00
2019-08-12 2019-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 45,700 45,700 255 0.0002
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.