Dorsey Wright & Associates FUTU — FUTU HLDGS LTD SPON ADS CL A

Ownership history in Dorsey Wright & Associates  ·  6 quarters on record

AI Ownership Summary

Dorsey Wright & Associates reported FUTU HLDGS LTD SPON ADS CL A (FUTU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows FUTU at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FUTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dorsey Wright & Associates's position in FUTU HLDGS LTD SPON ADS CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FUTU was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FUTU stock page Dorsey Wright & Associates fund profile Dorsey Wright & Associates full holdings
How Dorsey Wright & Associates held FUTU — position size vs. price
% of Fund (quarterly)    FUTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,768 +4,274 +40.7% 0.25% $2.0M 2026-05-06 $168.00
2025 Q4 ADDED — — — 10,494 +356 +3.5% 0.37% $1.7M 2026-02-20 $152.92
2025 Q3 REDUCED 9.3% -4.5% ✅ 10,138 -1,044 -9.3% 0.39% $1.8M 2025-11-18 $165.09
2025 Q2 REDUCED 38.1% +40.5% ❌ 11,182 -6,888 -38.1% 0.33% $1.4M 2025-08-11 $156.98
2025 Q1 REDUCED — — — 18,070 -680 -3.6% 0.47% $1.8M 2025-05-06 $101.24
2024 Q4 INITIATED — — — 18,750 — — 0.36% $1.5M 2025-02-12 $113.98

🏢 Other funds also holding FUTU

As of 2026 Q1 — sorted by position size

Greenwich Wealth Management LLC 3Y 7Y 6.85% Parametrica Management Ltd 3Y 7Y 5.73% Martin Investment Management, LLC 3Y 7Y 4.56% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 3.81% Greenwoods Asset Management Hong Kong Ltd. 3Y 3.51% AI-Squared Management Ltd 3.36% Trivest Advisors Ltd 3Y 2.75% BRILLIANCE ASSET MANAGEMENT LTD 3Y 7Y 1.68% Franchise GP Ltd 1.48% E Fund Management Co., Ltd. 3Y 1.04%

FAQ About Dorsey Wright & Associates and FUTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dorsey Wright & Associates reported owning FUTU?

Dorsey Wright & Associates reported FUTU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FUTU position in Dorsey Wright & Associates's portfolio?

The largest reported portfolio weight for FUTU was 0.47% in 2025 Q1.

What is the latest reported FUTU position on this page?

The most recent filing on this page is 2026 Q1, when Dorsey Wright & Associates reported 14,768 shares, equal to 0.25% of portfolio, with an estimated market value of $2.0M.

What does the chart on this FUTU ownership page compare?

The chart compares Dorsey Wright & Associates's quarterly FUTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dorsey Wright & Associates time their FUTU position?

Based on 13F filing dates vs. subsequent FUTU price moves, Dorsey Wright & Associates correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FUTU relative to SPY over the holding period was +22.8%.

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