Futu Holdings Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US36118L1061
91,95 $ ↓ -3,78 (-3,95%)
2026-06-05
DEL PRIS
SecurityGB:0FUT / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionStrs Ohio
Latest Disclosed Ownership21,410 shares
Latest Disclosed Value $ 2,928,032
Strs Ohio reports 5.16% decrease in ownership of 0FUT / Futu Holdings Limited - Depositary Receipt (Common Stock)

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 21,410 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (GB:0FUT) valued at $2,922,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,576 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.16% during the quarter. The current value of the position is $1,968,682 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)
2026-04-24 2026-03-31 13F FUTU HOLDINGS LTDADR DR 36118L106 21,410 -1,166 -5.16 2,928 -21.01 0.0116
2026-02-02 2025-12-31 13F FUTU HOLDINGS LTDADR DR 36118L106 22,576 2,890 14.68 3,707 8.30 0.0138
2025-10-30 2025-09-30 13F FUTU HOLDINGS LTD-ADR DR 36118L106 19,686 -7,531 -27.67 3,424 1.78 0.0126
2025-08-04 2025-06-30 13F FUTU HOLDINGS LTD-ADR DR 36118L106 27,217 25 0.09 3,364 20.84 0.0126
2025-05-28 2025-03-31 13F FUTU HOLDINGS LTD-ADR DR 36118L106 27,192 0 0.00 2,783 27.95 0.0117
2025-05-28 2024-12-31 13F FUTU HOLDINGS LTD-ADR DR 36118L106 27,192 -5 -0.02 2,175 -16.38 0.0086
2024-11-01 2024-09-30 13F FUTU HOLDINGS LTD-ADR DR 36118L106 27,197 -10 -0.04 2,601 45.80 0.0100
2024-08-05 2024-06-30 13F FUTU HOLDINGS LTD-ADR DR 36118L106 27,207 -28,282 -50.97 1,785 59,366.67 0.0071
2024-05-13 2024-03-31 13F FUTU HLDGS COM_STK 36118L106 55,489 55,489 3 0.0120
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.