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

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership2,955 shares
Latest Disclosed Value $ 10,490
Group One Trading, L.p. ownership in HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On February 11, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 2,955 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $10,490 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). The current value of the position is $8,806 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)
2026-02-11 2025-12-31 13F HIGH TEMPLAR TECHNOLOGY SPON ADS 747798106 2,955 2,955 10 0.0000
2025-11-12 2025-09-30 13F QUDIAN ADR 747798106 0 -5,445 -100.00 0 -100.00
2025-08-14 2025-06-30 13F QUDIAN ADR 747798106 5,445 -4,500 -45.25 17 -34.62 0.0000
2025-05-14 2025-03-31 13F QUDIAN ADR 747798106 9,945 3,892 64.30 27 52.94 0.0001
2025-05-14 2024-12-31 13F/A-1 QUDIAN ADR 747798106 6,053 5,949 5,720.19 17 0.0000
2025-02-14 2024-12-31 13F QUDIAN ADR 747798106 6,053 5,949 17 0.0000
2024-11-14 2024-09-30 13F QUDIAN ADR 747798106 104 -6,709 -98.47 0 -100.00 0.0000
2024-08-14 2024-06-30 13F QUDIAN ADR 747798106 6,813 -7,297 -51.72 13 -62.86 0.0001
2024-05-10 2024-03-31 13F QUDIAN ADR 747798106 14,110 14,110 35 0.0001
2023-05-12 2023-03-31 13F QUDIAN ADR 747798106 0 -60,579 -100.00 0 -100.00
2023-02-09 2022-12-31 13F QUDIAN ADR 747798106 60,579 -452,104 -88.18 58 -87.64 0.0001
2022-11-09 2022-09-30 13F QUDIAN ADR 747798106 512,683 44,107 9.41 461 -10.49 0.0009
2022-08-11 2022-06-30 13F QUDIAN ADR 747798106 468,576 -230,415 -32.96 515 -37.58 0.0008
2022-05-12 2022-03-31 13F QUDIAN ADR 747798106 698,991 355,777 103.66 825 147.75 0.0008
2022-02-11 2021-12-31 13F QUDIAN ADR 747798106 343,214 343,214 333 0.0003
2021-11-12 2021-09-30 13F QUDIAN ADR 747798106 0 -687,026 -100.00 0 -100.00
2021-08-10 2021-06-30 13F QUDIAN ADR 747798106 687,026 -2,456,608 -78.15 1,656 -76.89 0.0020
2021-05-12 2021-03-31 13F QUDIAN ADR 747798106 3,143,634 1,259,762 66.87 7,167 175.65 0.0106
2021-02-10 2020-12-31 13F QUDIAN ADR 747798106 1,883,872 207,050 12.35 2,600 25.06 0.0045
2020-11-12 2020-09-30 13F QUDIAN ADR 747798106 1,676,822 240,201 16.72 2,079 -14.86 0.0065
2020-08-13 2020-06-30 13F QUDIAN ADR 747798106 1,436,621 1,436,621 -14.32 2,442 17.46 0.0113
2020-05-12 2020-03-31 13F QUDIAN ADR 747798106 0 -591,760 -100.00 0 -100.00
2020-02-10 2019-12-31 13F QUDIAN ADR 747798106 591,760 56,627 10.58 2,787 -24.41 0.0190
2019-11-12 2019-09-30 13F QUDIAN ADR 747798106 535,133 70,800 15.25 3,687 5.86 0.0298
2019-08-09 2019-06-30 13F QUDIAN ADR 747798106 464,333 126,368 37.39 3,483 103.68 0.0315
2019-05-14 2019-03-31 13F/A-1 QUDIAN ADR 747798106 337,965 188,294 125.81 1,710 166.36 0.0191
2019-05-13 2019-03-31 13F QUDIAN ADR 747798106 337,965 188,294 1,710
2019-02-05 2018-12-31 13F QUDIAN ADR 747798106 149,671 33,821 29.19 642 6.29 0.0056
2018-11-08 2018-09-30 13F QUDIAN ADR 747798106 115,850 -48,709 -29.60 604 -58.57 0.0048
2018-08-13 2018-06-30 13F QUDIAN ADR 747798106 164,559 164,559 1,458 0.0125
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.