Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)
CUSIP: 88557W101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 259,893,587
- Total 13F shares
- 95,962,052
- Share change
- -475,238
- Total reported value
- $1,666,265,362
- Put/Call ratio
- 297%
- Price per share
- $17.30
- Number of holders
- 140
- Value change
- -$5,819,475
- Number of buys
- 66
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 88557W101?
CUSIP 88557W101 identifies QFIN - Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 88557W101:
Top shareholders of QFIN - Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. |
13F
|
Company |
4.5%
|
11,716,317
|
$180,314,000 | — | 31 Mar 2022 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
4.2%
|
10,956,676
|
$168,623,000 | — | 31 Mar 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
3.8%
|
9,809,959
|
$150,975,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
8,242,263
|
$126,848,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
2.3%
|
5,934,419
|
$91,330,708 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
4,975,876
|
$76,579,000 | — | 31 Mar 2022 | |
| Gold Dragon Worldwide Asset Management Ltd |
13F
|
Company |
1.7%
|
4,510,333
|
$69,415,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
4,116,741
|
$63,355,000 | — | 31 Mar 2022 | |
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
1.5%
|
3,989,495
|
$61,398,000 | — | 31 Mar 2022 | |
| Yunqi Capital Ltd |
13F
|
Company |
1.5%
|
3,901,942
|
$60,051,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
1%
|
2,722,775
|
$41,904,000 | — | 31 Mar 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.9%
|
2,341,368
|
$36,034,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
2,223,449
|
$34,218,880 | — | 31 Mar 2022 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.76%
|
1,968,847
|
$30,301,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,887,564
|
$29,050,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,812,492
|
$27,894,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
957,172
|
$14,751,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
835,812
|
$12,863,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
733,655
|
$11,291,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
646,178
|
$9,906,000 | — | 31 Mar 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.23%
|
599,954
|
$9,163,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
582,880
|
$8,971,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
510,891
|
$7,858,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
503,540
|
$7,749,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
452,947
|
$7,274,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
450,260
|
$6,930,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
431,167
|
$6,636,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
430,240
|
$6,622,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
429,425
|
$6,610,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
415,726
|
$6,398,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
373,029
|
$5,740,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
369,572
|
$5,687,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
343,527
|
$5,287,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
317,356
|
$4,884,109 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
299,445
|
$4,608,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.11%
|
287,117
|
$4,418,730 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
287,039
|
$4,418,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
264,230
|
$4,066,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
212,087
|
$3,259,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
209,629
|
$3,226,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
207,531
|
$3,193,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
203,500
|
$3,131,865 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
191,360
|
$2,946,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
184,800
|
$2,844,000 | — | 31 Mar 2022 | |
| Quaero Capital S.A. |
13F
|
Company |
0.07%
|
180,863
|
$2,783,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
180,333
|
$2,776,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
180,300
|
$2,775,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
180,310
|
$2,774,971 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
179,475
|
$2,762,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
178,016
|
$2,740,000 | — | 31 Mar 2022 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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