Aspex Management (HK) Ltd: FUTU HLDGS LTD (FUTU): Quarterly 13F Position History
As of Q1 2026, Aspex Management (HK) Ltd reported 4,572,746 shares of FUTU HLDGS LTD (FUTU), worth $625.4M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: + 1,201,149 (+35.6%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 4,572,746Shares Held (Latest Filing)
- $625.4MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- +1,201,149Quarter-over-Quarter Share Change
- +$71.7MQuarter-over-Quarter Value Change
- 4,585,145Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,572,746 | +1,201,149 | +35.6% | $625.4M | 9.1% | $136.8 |
| Q4 2025 | 3,371,597 | +919,724 | +37.5% | $553.6M | 11.2% | $164.2 |
| Q3 2025 | 2,451,873 | 941,434 | -27.7% | $426.4M | 9.1% | $173.9 |
| Q2 2025 | 3,393,307 | +591,082 | +21.1% | $419.4M | 9.1% | $123.6 |
| Q1 2025 | 2,802,225 | 83,704 | -2.9% | $286.8M | 7.4% | $102.4 |
| Q4 2024 | 2,885,929 | 1,667,094 | -36.6% | $230.8M | 6.2% | $80.0 |
| Q3 2024 | 4,553,023 | +108,219 | +2.4% | $435.5M | 11.5% | $95.7 |
| Q2 2024 | 4,444,804 | +133,976 | +3.1% | $291.6M | 6.2% | $65.6 |
| Q1 2024 | 4,310,828 | +2,837,205 | +192.5% | $233.4M | 6.3% | $54.1 |
| Q4 2023 | 1,473,623 | 1,173,558 | -44.3% | $80.5M | 2.4% | $54.6 |
| Q3 2023 | 2,647,181 | 1,873,100 | -41.4% | $153.0M | 4.7% | $57.8 |
| Q2 2023 | 4,520,281 | 0 | — | $179.6M | 5.2% | $39.7 |
| Q1 2023 | 4,520,281 | +1,470,013 | +48.2% | $234.4M | 5.8% | $51.9 |
| Q4 2022 | 3,050,268 | 1,109,734 | -26.7% | $124.0M | 3.5% | $40.6 |
| Q3 2022 | 4,160,002 | 425,143 | -9.3% | $155.1M | 4.6% | $37.3 |
| Q2 2022 | 4,585,145 | +1,585,145 | +52.8% | $239.4M | 6.0% | $52.2 |
| Q1 2022 | 3,000,000 | 868,521 | -22.5% | $97.7M | 4.0% | $32.6 |
| Q4 2021 | 3,868,521 | — | — | $167.5M | 5.1% | $43.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Aspex Management (HK) Ltd first disclose a FUTU position in 13F-HR filings?
Aspex Management (HK) Ltd first reported FUTU HLDGS LTD (FUTU) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Aspex Management (HK) Ltd's most recent quarter-over-quarter share-count change in FUTU?
Between Q4 2025 and Q1 2026, Aspex Management (HK) Ltd added 1,201,149 shares of FUTU (+35.6%), bringing the total reported position to 4,572,746 shares at a market value of $625.4M.
Does the implied price-per-share represent Aspex Management (HK) Ltd's cost basis in FUTU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.