Financials · Security Brokers, Dealers & Flotation Companies · NASDAQ · CIK 1754581 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $101.88Day +0.04%1Y −33.3%Off 52W high −49.7%Vol (1Y) 62.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,856 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.5d |
| Top-10 13F concentration46.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)HKD 22.85B |
| Earnings (TTM)HKD 11.34B |
| ROE33.3% |
| Net margin49.6% |
| ROIC62.9% |
| EPS growth 3Y58.1% |
| Sales growth 3Y44.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (HKD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−37.0% |
| 1Y−33.3% |
| 3Y+76.0% |
| 5Y+1.0% |
| Since incept. (ann.)+29.9% |
Total return through 2026-07-29 · series begins 2019-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.0% |
| Ann. volatility (3Y)62.4% |
| Sharpe (1Y)−0.41 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−54.2% |
| Max drawdown (3Y)−54.2% |
| Beta (3Y vs SPY)0.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4.6M | $625M | 0.40% | +35.6% |
| BlackRock, Inc. | 3.3M | $447M | 0.29% | −27.1% |
| FMR LLC | 2.1M | $284M | 0.18% | −40.4% |
| CITIGROUP INC | 1.9M | $262M | 0.17% | +1047.3% |
| HHLR ADVISORS, LTD. | 1.4M | $194M | 0.13% | −12.9% |
| GOLDMAN SACHS GROUP INC | 1.4M | $185M | 0.12% | +199.3% |
| MORGAN STANLEY | 1.3M | $173M | 0.11% | −8.1% |
| Greenwich Wealth Management LLC | 1.2M | $168M | 0.11% | +141.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for FUTU.
