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)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership852,566 shares
Latest Disclosed Value $ 5,371,166
Trexquant Investment LP reports 23.85% increase in ownership of 1M5 / UP Fintech Holding Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 852,566 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock) (DE:1M5) valued at $4,475,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 688,393 shares of UP Fintech Holding Limited - Depositary Receipt (Common Stock). This represents a change in shares of 23.85% during the quarter. The current value of the position is $3,393,213 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 HLDG SPONSORED ADS 91531W106 852,566 164,173 23.85 5,371 -18.39 0.0386
2026-02-17 2025-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 688,393 -377,704 -35.43 6,581 -42.15 0.0587
2025-11-14 2025-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 1,066,097 390,418 57.78 11,375 74.46 0.1171
2025-08-12 2025-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 675,679 675,679 6,520 0.0735
2022-02-11 2021-12-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 0 -168,965 -100.00 0 -100.00
2021-11-12 2021-09-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 168,965 88,038 108.79 1,789 -23.71 0.1421
2021-08-12 2021-06-30 13F UP FINTECH HLDG SPONSORED ADS 91531W106 80,927 -216,595 -72.80 2,345 -55.70 0.1979
2021-05-13 2021-03-31 13F UP FINTECH HLDG SPONSORED ADS 91531W106 297,522 297,522 5,293 0.4855
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.