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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Aspex Management (HK) Ltd
13F
Company
4.2%
10,956,676
$168,623,000 31 Mar 2022
13F
TT International Asset Management LTD
13F
Company
3.8%
9,809,959
$150,975,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
3.2%
8,242,263
$126,848,000 31 Mar 2022
13F
BIT Capital GmbH
13F
Company
2.3%
5,934,419
$91,330,708 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.9%
4,975,876
$76,579,000 31 Mar 2022
13F
Gold Dragon Worldwide Asset Management Ltd
13F
Company
1.7%
4,510,333
$69,415,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.6%
4,116,741
$63,355,000 31 Mar 2022
13F
OLP CAPITAL MANAGEMENT Ltd
13F
Company
1.5%
3,989,495
$61,398,000 31 Mar 2022
13F
Yunqi Capital Ltd
13F
Company
1.5%
3,901,942
$60,051,000 31 Mar 2022
13F
Krane Funds Advisors LLC
13F
Company
1%
2,722,775
$41,904,000 31 Mar 2022
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
0.9%
2,341,368
$36,034,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.86%
2,223,449
$34,218,880 31 Mar 2022
13F
Tiger Pacific Capital LP
13F
Company
0.76%
1,968,847
$30,301,000 31 Mar 2022
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
1,887,564
$29,050,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.7%
1,812,492
$27,894,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
957,172
$14,751,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.32%
835,812
$12,863,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.28%
733,655
$11,291,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
646,178
$9,906,000 31 Mar 2022
13F
E Fund Management Co., Ltd.
13F
Company
0.23%
599,954
$9,163,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
582,880
$8,971,000 31 Mar 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.2%
510,891
$7,858,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.19%
503,540
$7,749,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.17%
452,947
$7,274,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.17%
450,260
$6,930,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
431,167
$6,636,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.17%
430,240
$6,622,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.17%
429,425
$6,610,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.16%
415,726
$6,398,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.14%
373,029
$5,740,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
369,572
$5,687,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.13%
343,527
$5,287,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
317,356
$4,884,109 31 Mar 2022
13F
Man Group plc
13F
Company
0.12%
299,445
$4,608,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.11%
287,117
$4,418,730 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
287,039
$4,418,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
264,230
$4,066,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
212,087
$3,259,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
209,629
$3,226,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.08%
207,531
$3,193,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.08%
203,500
$3,131,865 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
191,360
$2,946,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.07%
184,800
$2,844,000 31 Mar 2022
13F
Quaero Capital S.A.
13F
Company
0.07%
180,863
$2,783,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
180,333
$2,776,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
180,300
$2,775,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.07%
180,310
$2,774,971 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.07%
179,475
$2,762,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.07%
178,016
$2,740,000 31 Mar 2022
13F

Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q2 2022

As of 30 Jun 2022, Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,962,052 shares. The largest 10 holders included FountainVest China Capital Partners GP3 Ltd., Aspex Management (HK) Ltd, TT International Asset Management LTD, MORGAN STANLEY, VANGUARD GROUP INC, OLP CAPITAL MANAGEMENT Ltd, BIT Capital GmbH, Gold Dragon Worldwide Asset Management Ltd, BlackRock Inc., and Yunqi Capital Ltd. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
139
Q2 2022 holders
140
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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