Financials · Insurance Agents, Brokers & Service · Nasdaq · CIK 1778982 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.19Day +0.00%1Y −51.4%Off 52W high −73.7%Vol (1Y) 96.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,619 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)+0.00% |
| Top-10 13F concentration100.0% |
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)CNY 1.58B |
| Earnings (TTM)CNY 4.0M |
| ROE1.0% |
| Net margin0.3% |
| ROIC1.2% |
| Debt / equity0.02× |
| Total debt / EBITDA0.34× |
| Sales growth 3Y10.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−57.7% |
| 1Y−51.4% |
| 3Y−82.2% |
| 5Y−93.5% |
| Since incept. (ann.)−43.9% |
Total return through 2026-07-30 · series begins 2020-02-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)96.5% |
| Ann. volatility (3Y)116.9% |
| Sharpe (1Y)−0.30 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−74.8% |
| Max drawdown (3Y)−84.2% |
| Beta (3Y vs SPY)1.89 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 43,476 | $53,475 | — | new |
| TWO SIGMA INVESTMENTS, LP | 23,314 | $28,210 | — | +58.5% |
| MORGAN STANLEY | 2,916 | $3,528 | — | −41.9% |
| UBS Group AG | 381 | $461 | — | +90.5% |
| SBI Securities Co., Ltd. | 329 | $398 | — | +0.0% |
| RHUMBLINE ADVISERS | 150 | $184 | — | +0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 100 | $121 | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for HUIZ.
