MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, that most discerning of financial aesthetes, recently acquired 25,257 shares of Futu Holdings Limited (FUTU +5.68%). A transaction of approximately $4.19 million, executed with the precision of a surgeon’s scalpel during the quarter ended September 30, 2025, as revealed in their October 16 SEC filing. One might call it an investment, though I prefer to think of it as a carefully curated addition to their gallery of modern masterpieces.
The acquisition, equivalent to a 0.98% crescendo in their 13F AUM symphony, now positions Futu as the 1.94% whisper in their portfolio’s ear – a supporting role, not the leading man. The fund’s current holding of 47,988 shares, valued at $8.35 million, might seem modest to the vulgar eye, but to the connoisseur it speaks volumes of calculated restraint.
The Art of Acquisition
On October 16, 2025, MATTHEWS INTERNATIONAL penned their name in the ledger of progress, increasing their stake in Futu with the elegance of a calligrapher’s brushstroke. The $4.19 million investment, calculated upon the quarter’s average price, now values their entire position at $8.35 million. In this mathematical sonnet, each share represents both a numeral and a note in the grand composition of capital.
Portfolio’s Pantheon
The Futu investment now holds court with 1.94% of the fund’s 13F assets, a position of quiet significance as of September 30. Their current pantheon of holdings reads like a modern Medici’s guest list:
- PDD: $65.27 million (15.3% of AUM) – the evening’s prima donna
- SE: $38.11 million (8.9% of AUM) – a tenor with staying power
- LEGN: $33.54 million (7.9% of AUM) – the tragic hero
- TCOM: $29.19 million (6.8% of AUM) – a supporting actor of substance
- BZ: $24.06 million (5.6% of AUM) – the mysterious stranger
At $156.60 per share, Futu has performed its financial pirouette with a 64.41% gain over twelve months – a ballet that left the S&P 500 audience breathless with 52.51 percentage points of alpha applause.
Company Profile: The Digital Alchemist
| Metric | Value |
|---|---|
| Revenue (TTM) | $16.95 billion – a number that dances |
| Net Income (TTM) | $7.91 billion – blush-worthy indeed |
| Dividend Yield | 1.19% – a demure whisper |
| Price (as of October 16, 2025) | $156.60 – the price of modernity |
Portrait of a FinTech Prodigy
Futu Holdings Limited, that most captivating of digital alchemists, transforms the leaden weights of traditional finance into golden opportunities through its Futubull and Moomoo platforms. Here, in this temple of technology, retail and institutional investors commune with the markets through the sacred rites of margin financing, derivatives trading, and wealth management.
Their revenue streams flow from three fountains: commissions on trades (the market’s tollbooth), interest from margin loans (the usurer’s velvet glove), and distribution fees (the merchant’s commission). With operations spanning Hong Kong and international markets, they court investors with the charm of a seasoned Casanova.
The Fool’s Gambit
When a stock ascends by 100%+ in twelve months, it inevitably draws the gaze of institutional Lotharios. Matthews International, ever the romantic, has added a modest bouquet of 25,000 shares to their portfolio’s bouquetinière. Futu’s platforms, Futubull and Moomoo, have become the Versailles of investing, where users trade equities and options while feasting on real-time data and research that would make a scholar weep.
These digital salons, adorned with investor education and interactive forums, have created a salonnière’s dream – a community where knowledge and speculation mingle with the elegance of a Viennese ball. Their Money Plus business, offering curated wealth products, is the perfect chaperone for long-term courtships with capital.
Yet, as with all crowded ballrooms, the challenge lies in maintaining exclusivity. Futu’s scale, recurring revenue, and devoted clientele form a quadrille of strength. For those who watch Asia’s fintech tapestry unfold, Futu stitches a compelling narrative – from sprightly startup to venerable financial institution, proving that even in the markets, age need not wither nor custom stale one’s infinite variety. 🎭
Glossary: The Investor’s Lexicon
13F AUM: The quarterly confessional of institutional souls before the SEC
AUM: The Siren song of asset managers, measured in liquid gold
Alpha: The Midas touch, quantified and dissected
Margin Financing: Leverage’s velvet noose, gilded and irresistible
Wealth Management Distribution: The art of passing sweets in a grown-up’s nursery
Quarterly Average Price: The market’s averaged heartbeat, dissected by analysts
Top Holdings: The glittering tiaras in a fund’s jewel casket
Derivative: Financial origami – value folded, unfolded, and sometimes lost
Institutional Investor: The whale in the ocean of capital, hunting krill
Retail Investor: The hummingbird of markets, sipping nectar drop by drop
Distribution Fees: The tollbooth at the highway of investment
TTM: The financial rearview mirror, polished monthly
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2025-10-31 20:18