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Phase 2 Partners, LLC Historic Quarter Change: Foreign Stocks, Reduced

Phase 2 Partners, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, Phase 2 Partners, LLC opened 2 positions, added to 0, reduced 2 and sold out of 2.

  • Q3 2024: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 139,276.
  • Q2 2024: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 188,387.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841126), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024FUTU
FUTU HLDGS LTD
SPON ADS CL A139,27659,355-79,921$9,137,202$5,677,306-$3,459,8962024-11-14
Q2 2024FUTU
FUTU HLDGS LTD
SPON ADS CL A188,387139,276-49,111$10,201,156$9,137,202-$1,063,9542024-08-14

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