Taikang Bets on Fintech FUTU With New $30 Million Position

• This is simply a caller presumption for the money and represents 2.97% of its $1.01 cardinal reportable U.S. equity assets arsenic of Dec. 31, 2025.

• Top holdings aft the filing:

  • Tesla: $62.47 cardinal (6.2% of AUM)

  • Apple: $56.63 cardinal (5.6% of AUM)

  • Vanguard S&P 500 ETF: $52.31 cardinal (5.2% of AUM)

  • Alphabet Class C shares: $51.08 cardinal (5% of AUM)

  • Nvidia: $40.89 cardinal (4% of AUM)

• As of Feb. 16, 2026, shares of Futu were priced astatine $146.72, up 20.4% implicit the past year, outperforming the S&P 500 by 7.2 percent points.

• Offers digitalized securities brokerage, borderline financing, and wealthiness absorption merchandise organisation via Futubull and Moomoo platforms.

• Generates gross chiefly from commissions, borderline financing, money distribution, and value-added fiscal services wrong its integer ecosystem.

• Serves idiosyncratic and organization investors successful Hong Kong and internationally, targeting tech-savvy and cross-border clients seeking online concern solutions.

Futu Holdings Limited is simply a starring integer fiscal services provider, leveraging exertion to present brokerage and wealthiness absorption products astatine scale. The company’s integrated platforms, Futubull and Moomoo, alteration businesslike entree to planetary superior markets and a suite of concern products.

Tencent-backed Futu is simply a integer brokerage and fintech institution based successful Hong Kong. The banal has gained 35% twelvemonth implicit twelvemonth arsenic of March 10, outperforming the S&P 500’s 22.57% full return. Digitally autochthonal fintech peers Robinhood Markets and Coinbase Global person gained 122.7% and 11.47% implicit the aforesaid clip frame. That scope of returns signals the imaginable for some hazard and reward wrong the integer brokerage space.

Unlike its peers listed above, Futu besides faces an planetary challenge, arsenic stocks of high-growth China-based companies tin acquisition important swings successful sentiment arsenic investors measurement imaginable regulatory risks against explosive upside potential.

Futu volition merchandise its fiscal results for the 4th fourth and afloat twelvemonth ending Dec. 31, 2025, connected March 12. Investors whitethorn privation to ticker for management’s comments and guidance for this twelvemonth earlier committing to this fintech play.