Futu Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36118L1061

SecurityFUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionOasis Management Co Ltd.
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 4,102,800
Oasis Management Co Ltd. ownership in FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Oasis Management Co Ltd. filed a 13F-HR form disclosing ownership of 30,000 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) valued at $4,102,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,000 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,873,400 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 FUTU HLDGS SPON ADS CL A 36118L106 30,000 0 0.00 4,103 -16.73 0.2390
2026-02-13 2025-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 30,000 0 0.00 4,926 -5.58 0.3193
2025-11-14 2025-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 30,000 0 0.00 5,217 40.73 0.5029
2025-08-14 2025-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 30,000 8,748 41.16 3,708 70.44 0.4243
2025-05-15 2025-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 21,252 0 0.00 2,175 28.02 0.4128
2025-02-14 2024-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 21,252 21,252 1,700 0.3587
2023-02-14 2022-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 0 -80,843 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 80,843 30,843 61.69 3,015 15.47 0.5065
2022-08-15 2022-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 50,000 50,000 2,611 0.4595
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.