Trivest Advisors Ltd: FUTU HLDGS LTD (FUTU): Quarterly 13F Position History
As of Q1 2026, Trivest Advisors Ltd reported 279,000 shares of FUTU HLDGS LTD (FUTU), worth $38.2M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: 261,000 (-48.3%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 279,000Shares Held (Latest Filing)
- $38.2MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- 261,000Quarter-over-Quarter Share Change
- -$50.5MQuarter-over-Quarter Value Change
- 963,863Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 279,000 | 261,000 | -48.3% | $38.2M | 2.7% | $136.8 |
| Q4 2025 | 540,000 | +13,200 | +2.5% | $88.7M | 4.0% | $164.2 |
| Q3 2025 | 526,800 | +206,800 | +64.6% | $91.6M | 2.9% | $173.9 |
| Q2 2025 | 320,000 | 643,863 | -66.8% | $39.5M | 1.5% | $123.6 |
| Q1 2025 | 963,863 | +963,863 | — | $98.7M | 8.4% | $102.3 |
| Q4 2024 | 0 | 19,000 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 19,000 | — | — | $1.8M | 0.1% | $95.7 |
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 Trivest Advisors Ltd first disclose a FUTU position in 13F-HR filings?
Trivest Advisors Ltd first reported FUTU HLDGS LTD (FUTU) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in FUTU?
Between Q4 2025 and Q1 2026, Trivest Advisors Ltd reduced its FUTU position by 261,000 shares (-48.3%), leaving 279,000 shares at a market value of $38.2M.
Does the implied price-per-share represent Trivest Advisors 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.