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

SecurityHTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership128,941 shares
Latest Disclosed Value $ 256,593
Jpmorgan Chase & Co reports 4.15% decrease in ownership of HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 128,941 shares of High Templar Tech Limited - Depositary Receipt (Common Stock) (US:HTT) valued at $250,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 134,530 shares of High Templar Tech Limited - Depositary Receipt (Common Stock). This represents a change in shares of -4.15% during the quarter. The current value of the position is $384,244 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/A-1 HIGH TEMPLAR TECHNOLOGY ADR 747798106 128,941 -5,589 -4.15 257 -46.33 0.0000
2026-02-11 2025-12-31 13F HIGH TEMPLAR TECHNOLOGY ADR 747798106 134,530 -107,130 -44.33 478 -53.73 0.0000
2025-11-26 2025-09-30 13F/A-1 QUDIAN ADR 747798106 241,660 -268,225 -52.60 1,032 -35.60 0.0001
2025-11-07 2025-09-30 13F QUDIAN ADR 747798106 241,660 -268,225 1,032 0.0000
2025-08-12 2025-06-30 13F QUDIAN ADR 747798106 509,885 144,947 39.72 1,601 63.20 0.0001
2025-05-12 2025-03-31 13F QUDIAN ADR 747798106 364,938 208,094 132.68 982 121.95 0.0001
2025-02-12 2024-12-31 13F QUDIAN ADR 747798106 156,844 156,844 442 0.0000
2023-11-14 2023-09-30 13F QUDIAN ADR 747798106 0 -20,829 -100.00 0 -100.00
2023-08-11 2023-06-30 13F QUDIAN ADR 747798106 20,829 2,053 10.93 42 78.26 0.0000
2023-05-18 2023-03-31 13F/A-1 QUDIAN ADR 747798106 18,776 -40,019 -68.07 23 0.0000
2023-05-11 2023-03-31 13F QUDIAN ADR 747798106 18,776 -40,019 23 0.0000
2023-02-13 2022-12-31 13F QUDIAN ADR 747798106 58,795 -428 -0.72 0 -100.00 0.0000
2022-11-14 2022-09-30 13F QUDIAN ADR 747798106 59,223 -1,418,331 -95.99 53 -96.74 0.0000
2022-08-11 2022-06-30 13F QUDIAN ADR 747798106 1,477,554 1,257,316 570.89 1,626 525.38 0.0002
2022-05-11 2022-03-31 13F QUDIAN ADR 747798106 220,238 -10,318 -4.48 260 16.59 0.0000
2022-02-11 2021-12-31 13F/A-1 QUDIAN ADR 747798106 230,556 13,791 6.36 223 -29.43 0.0000
2022-02-10 2021-12-31 13F QUDIAN ADR 747798106 230,556 13,791 223 0.0000
2021-11-12 2021-09-30 13F QUDIAN ADR 747798106 216,765 -768 -0.35 316 -39.69 0.0000
2021-08-12 2021-06-30 13F QUDIAN ADR 747798106 217,533 9,257 4.44 524 10.32 0.0001
2021-05-12 2021-03-31 13F QUDIAN ADR 747798106 208,276 184,639 781.14 475 1,339.39 0.0001
2021-02-19 2020-12-31 13F/A-1 QUDIAN ADR 747798106 23,637 760 3.32 33 17.86 0.0000
2021-02-11 2020-12-31 13F QUDIAN ADR 747798106 23,637 760 33 0.8161
2020-11-12 2020-09-30 13F/A-1 QUDIAN ADR 747798106 22,877 3,321 16.98 28 -15.15 0.0000
2020-11-12 2020-09-30 13F QUDIAN ADR 747798106 22,877 28
2020-08-11 2020-06-30 13F QUDIAN ADR 747798106 19,556 19,556 -14.52 33 17.86 0.0000
2020-05-12 2020-03-31 13F QUDIAN ADR 747798106 0 -176,686 -100.00 0 -100.00
2020-02-11 2019-12-31 13F QUDIAN ADR 747798106 176,686 -623,659 -77.92 832 -84.91 0.0002
2019-11-12 2019-09-30 13F QUDIAN ADR 747798106 800,345 800,345 352.98 5,514 562.74 0.0011
2018-11-13 2018-09-30 13F/A-1 QUDIAN ADR 747798106 0 -838 -100.00 0 -100.00
2018-08-14 2018-06-30 13F QUDIAN ADR 747798106 838 -1,719 -67.23 7 -75.86 0.0000
2018-05-10 2018-03-31 13F QUDIAN ADR 747798106 2,557 2,101 460.75 29 480.00 0.0000
2018-02-13 2017-12-31 13F QUDIAN ADR 747798106 456 456 5 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.