13F

FUTU FUTU HOLDINGS LTD-ADR

2026Q1 · CUSIP 36118L106

⚪ Neutral · No signal
Holders
364
Δ holders QoQ
-40
Breadth percentile
Top 96%
Whale holders
191
Δ whales
-9
Inst. holding value
$5.6B
New positions
46
Closed positions
86
Price momentum (1Q)
-10.2%
Put / Call
17/16

Breadth history (34 quarters)

2019Q2: Δ-4 · h=21 2019Q3: Δ-6 · h=15 2019Q4: Δ+0 · h=15 2020Q1: Δ+6 · h=21 2020Q2: Δ+19 · h=40 2020Q3: Δ+38 · h=78 2020Q4: Δ+44 · h=122 2021Q1: Δ+65 · h=187 2021Q2: Δ+77 · h=264 2021Q3: Δ-53 · h=211 2021Q4: Δ-34 · h=177 2022Q1: Δ-8 · h=169 2022Q2: Δ+9 · h=178 2022Q3: Δ+2 · h=180 2022Q4: Δ+22 · h=202 2023Q1: Δ-10 · h=192 2023Q2: Δ-14 · h=178 2023Q3: Δ+38 · h=216 2023Q4: Δ+15 · h=231 2024Q1: Δ-5 · h=226 2024Q2: Δ+28 · h=254 2024Q3: Δ+13 · h=267 2024Q4: Δ+28 · h=295 2025Q1: Δ+28 · h=323 2025Q2: Δ+14 · h=337 2025Q3: Δ+52 · h=389 2025Q4: Δ+15 · h=404 2026Q1: Δ-40 · h=364 2019Q2: holders=21 2019Q3: holders=15 2019Q4: holders=15 2020Q1: holders=21 2020Q2: holders=40 2020Q3: holders=78 2020Q4: holders=122 2021Q1: holders=187 2021Q2: holders=264 2021Q3: holders=211 2021Q4: holders=177 2022Q1: holders=169 2022Q2: holders=178 2022Q3: holders=180 2022Q4: holders=202 2023Q1: holders=192 2023Q2: holders=178 2023Q3: holders=216 2023Q4: holders=231 2024Q1: holders=226 2024Q2: holders=254 2024Q3: holders=267 2024Q4: holders=295 2025Q1: holders=323 2025Q2: holders=337 2025Q3: holders=389 2025Q4: holders=404 2026Q1: holders=364 -77 -38.5 +0 +38.5 +77 13219425 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 4% -8.9% -24.8%
2025Q1 Top 7% +53.8% +53.8%
2024Q4 Top 19% -11.3% +36.4%
2024Q2 Top 8% +44.2% +102.0%
2023Q3 Top 2% -16.4% +32.1%
2022Q4 Top 18% -22.8% -3.9%
2022Q2 Top 15% +19.7% +22.7%
2021Q2 Top 1% -36.2% -51.6%
2021Q1 Top 3% -25.2% -52.3%
2020Q4 Top 14% -36.3% -52.3%
2020Q3 Top 5% +291.7% +185.0%
2020Q2 Top 18%
Put holders / Call holders: 17 / 16