NASDAQ · Finance

FUTU HLDGS LTD FUTU

Futu Holdings Limited engages in the provision of digitalized securities brokerage and wealth management product distribution service in Hong Kong and internationally. It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms.

Investment Bankers/Brokers/Service

Company profile

Business mix

  • It offers online financial services, including securities and derivative trades brokerage, margin financing and fund distribution services through its Futubull and Moomoo digital platforms.
  • The company also provides financial information and online community services; online wealth management services.
  • Futu Holdings Limited was founded in 2007 and is headquartered in Admiralty, Hong Kong.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in capital markets?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 10.21 FCF N/A Buyback -0.81%
2026-06-07

Current firm holders

Firm Weight Value Filing period
HHLR Advisors / Hillhouse Lei Zhang 11.6% $194.1M 2026-03-31
Greenwoods / Jinglin George Jiang 3.5% $136.3M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 0 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $468.8M Estimated from net reduced shares
Net share change / base shares -58.7% -3,427,795 / 5,843,626
HHLR Advisors / Hillhouse Lei Zhang 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -24.9% 13F value change +$30.2M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -49.7% 13F value change -$295.4M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -12.9% 13F value change -$73.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,312,237 Last 3 periods -2,892,754 (-67.1%) Total shares 1,419,483 Value $194.1M
Greenwoods / Jinglin George Jiang 3 filing periods
13F 2025-09-30 Filed 2025-11-10
Major reduction Shares -34.9% 13F value change -$16.0M
13F 2025-12-31 Filed 2026-02-06
Minor increase Shares 14.0% 13F value change +$13.2M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -12.3% 13F value change -$50.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 1,531,389 Last 3 periods -535,041 (-34.9%) Total shares 996,348 Value $136.3M

Recent mentions

No public mentions.