High Templar Tech Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7477981069

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionAcadian Asset Management Llc
Latest Disclosed Ownership3,379,098 shares
Latest Disclosed Value $ 6,536
Acadian Asset Management Llc reports 0.99% increase in ownership of HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Acadian Asset Management Llc filed a 13F-HR form disclosing ownership of 3,379,098 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $6,555,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,345,910 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.99% during the quarter. The current value of the position is $9,934,548 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)
2026-05-13 2026-03-31 13F HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 3,379,098 33,188 0.99 7 -45.45 0.0093
2026-02-10 2025-12-31 13F HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 3,345,910 51,457 1.56 12 -21.43 0.0195
2025-11-13 2025-09-30 13F QUDIAN ADR 747798106 3,294,453 489,771 17.46 14 75.00 0.0245
2025-08-07 2025-06-30 13F QUDIAN ADR 747798106 2,804,682 -346,088 -10.98 9 0.00 0.0182
2025-05-21 2025-03-31 13F QUDIAN ADR 747798106 3,150,770 -542,070 -14.68 8 -20.00 0.0239
2025-02-11 2024-12-31 13F QUDIAN ADR 747798106 3,692,840 -77,249 -2.05 10 25.00 0.0302
2024-11-12 2024-09-30 13F QUDIAN ADR 747798106 3,770,089 -1,042,218 -21.66 8 -11.11 0.0249
2024-08-06 2024-06-30 13F QUDIAN ADR 747798106 4,812,307 -1,710,483 -26.22 10 -43.75 0.0293
2024-05-10 2024-03-31 13F QUDIAN ADR 747798106 6,522,790 -474,149 -6.78 16 14.29 0.0568
2024-02-13 2023-12-31 13F QUDIAN ADR 747798106 6,996,939 -252,234 -3.48 14 -6.67 0.0553
2023-11-13 2023-09-30 13F QUDIAN ADR 747798106 7,249,173 -134,878 -1.83 15 7.14 0.0643
2023-08-07 2023-06-30 13F QUDIAN ADR 747798106 7,384,051 -18,569 -0.25 15 75.00 0.0606
2023-05-11 2023-03-31 13F QUDIAN ADR 747798106 7,402,620 754,520 11.35 9 33.33 0.0389
2023-02-14 2022-12-31 13F QUDIAN ADR 747798106 6,648,100 -219,068 -3.19 6 -99.90 0.0311
2022-11-14 2022-09-30 13F QUDIAN ADR 747798106 6,867,168 0 0.00 6,166 -18.41 0.0337
2022-08-09 2022-06-30 13F QUDIAN ADR 747798106 6,867,168 -309,240 -4.31 7,557 -10.60 0.0386
2022-05-12 2022-03-31 13F QUDIAN ADR 747798106 7,176,408 -403,481 -5.32 8,453 15.38 0.0348
2022-02-10 2021-12-31 13F QUDIAN ADR 747798106 7,579,889 -54,624 -0.72 7,326 -34.16 0.0274
2021-11-12 2021-09-30 13F QUDIAN ADR 747798106 7,634,513 -94,361 -1.22 11,127 -40.26 0.0424
2021-08-11 2021-06-30 13F QUDIAN ADR 747798106 7,728,874 2,006,439 35.06 18,627 42.75 0.0701
2021-05-11 2021-03-31 13F QUDIAN ADR 747798106 5,722,435 622,579 12.21 13,049 85.43 0.0507
2021-02-11 2020-12-31 13F QUDIAN ADR 747798106 5,099,856 752,271 17.30 7,037 30.53 0.0272
2020-11-09 2020-09-30 13F QUDIAN ADR 747798106 4,347,585 -1,275,471 -22.68 5,391 -43.59 0.0226
2020-08-12 2020-06-30 13F QUDIAN ADR 747798106 5,623,056 -1,111,795 -16.51 9,557 -21.15 0.0411
2020-05-11 2020-03-31 13F QUDIAN ADR 747798106 6,734,851 -1,029,523 -13.26 12,121 -66.86 0.0694
2020-02-06 2019-12-31 13F QUDIAN ADR 747798106 7,764,374 -989,777 -11.31 36,571 -39.37 0.1662
2019-11-07 2019-09-30 13F QUDIAN ADR 747798106 8,754,151 2,855,978 48.42 60,315 36.36 0.2577
2019-08-08 2019-06-30 13F QUDIAN ADR 747798106 5,898,173 5,896,053 278,115.71 44,232 402,009.09 0.2123
2019-05-09 2019-03-31 13F QUDIAN ADR 747798106 2,120 2,120 11 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.