Security key
88557W101
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)
CUSIP: 88557W101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 259,893,587
- Total 13F shares
- 106,335,998
- Share change
- -2,132,465
- Total reported value
- $1,838,490,473
- Put/Call ratio
- 14%
- Price per share
- $17.28
- Number of holders
- 150
- Value change
- -$42,049,446
- Number of buys
- 62
- Number of sells
- 84
Report period
Q2 2023
Institutions
150
Top holders
10
QFIN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Qfin Holdings, Inc. SEC filings
Qfin Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88557W101
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2023.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd |
13F
Company
|
4.9%
|
$245,244,091
12,641,448 shares
|
— | 31 Mar 2023 |
| FountainVest China Capital Partners GP3 Ltd. |
13F
Company
|
4.5%
|
$227,297,000
11,716,317 shares
|
— | 31 Mar 2023 |
| Aspex Management (HK) Ltd |
13F
Company
|
3.3%
|
$167,437,000
8,630,765 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
3.3%
|
$166,860,233
8,601,042 shares
|
— | 31 Mar 2023 |
| TT International Asset Management LTD |
13F
Company
|
2%
|
$100,514,000
5,181,182 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1.9%
|
$96,158,000
4,956,598 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$89,203,625
4,598,125 shares
|
— | 31 Mar 2023 |
| Krane Funds Advisors LLC |
13F
Company
|
1.6%
|
$80,440,000
4,101,981 shares
|
— | 31 Mar 2023 |
| Yunqi Capital Ltd |
13F
Company
|
1.5%
|
$77,288,203
3,983,928 shares
|
— | 31 Mar 2023 |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
Company
|
1.2%
|
$62,881,763
3,241,328 shares
|
— | 31 Mar 2023 |
| Tiger Pacific Capital LP |
13F
Company
|
1%
|
$51,256,371
2,642,081 shares
|
— | 31 Mar 2023 |
| NORGES BANK |
13F
Company
|
0.92%
|
$46,557,905
2,399,892 shares
|
— | 31 Mar 2023 |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.84%
|
$42,309,634
2,180,909 shares
|
— | 31 Mar 2023 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
Company
|
0.77%
|
$39,000,130
2,010,316 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.77%
|
$38,762,151
1,998,049 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.7%
|
$35,470,301
1,828,366 shares
|
— | 31 Mar 2023 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
0.7%
|
$35,364,299
1,822,902 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.6%
|
$30,382,248
1,565,607 shares
|
— | 31 Mar 2023 |
| FIL Ltd |
13F
Company
|
0.53%
|
$26,822,420
1,382,599 shares
|
— | 31 Mar 2023 |
| Bridgewater Associates, LP |
13F
Company
|
0.46%
|
$23,092,363
1,190,328 shares
|
— | 31 Mar 2023 |
| Point72 Hong Kong Ltd |
13F
Company
|
0.41%
|
$20,788,342
1,071,564 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.35%
|
$17,599,164
910,442 shares
|
— | 31 Mar 2023 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.33%
|
$16,703,000
861,028 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
0.33%
|
$16,631,231
857,277 shares
|
— | 31 Mar 2023 |
| E Fund Management Co., Ltd. |
13F
Company
|
0.29%
|
$14,558,000
750,390 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.29%
|
$14,449,000
744,806 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.27%
|
$13,803,274
711,509 shares
|
— | 31 Mar 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.23%
|
$11,376,897
586,438 shares
|
— | 31 Mar 2023 |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
Company
|
0.22%
|
$10,902,644
561,861 shares
|
— | 31 Mar 2023 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.2%
|
$10,270,360
529,400 shares
|
— | 31 Mar 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.18%
|
$480,599
470,484 shares
|
— | 31 Mar 2023 |
| Ap-Fonden Andra |
13F
Individual
|
0.17%
|
$8,373,040
431,600 shares
|
— | 31 Mar 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.14%
|
$7,253,622
373,898 shares
|
— | 31 Mar 2023 |
| BARCLAYS PLC |
13F
Company
|
0.14%
|
$7,251,487
373,788 shares
|
— | 31 Mar 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.14%
|
$7,194,820
370,867 shares
|
— | 31 Mar 2023 |
| Gestion Carmignac |
13F
Individual
|
0.14%
|
$7,158,561
368,998 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.13%
|
$6,528,119
336,501 shares
|
— | 31 Mar 2023 |
| Old Well Partners, LLC |
13F
Company
|
0.13%
|
$6,303,060
324,900 shares
|
— | 31 Mar 2023 |
| Oasis Management Co Ltd. |
13F
Company
|
0.12%
|
$6,004,901
309,531 shares
|
— | 31 Mar 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.11%
|
$5,750,354
296,410 shares
|
— | 31 Mar 2023 |
| Swedbank AB |
13F
Company
|
0.11%
|
$5,715,240
294,600 shares
|
— | 31 Mar 2023 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.11%
|
$5,486,797
282,816 shares
|
— | 31 Mar 2023 |
| CITIGROUP INC |
13F
Company
|
0.1%
|
$4,870,350
251,049 shares
|
— | 31 Mar 2023 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.09%
|
$4,765,000
245,634 shares
|
— | 31 Mar 2023 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.09%
|
$4,692,240
241,868 shares
|
— | 31 Mar 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.09%
|
$4,678,000
241,100 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.09%
|
$4,489,000
231,393 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
0.09%
|
$4,432,900
228,500 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.09%
|
$4,366,804
225,093 shares
|
— | 31 Mar 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.09%
|
$4,320,690
222,716 shares
|
— | 31 Mar 2023 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q2 2023
As of 30 Jun 2023,
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,335,998 shares.
The largest 10 holders included
OLP CAPITAL MANAGEMENT Ltd, FountainVest China Capital Partners GP3 Ltd., MORGAN STANLEY, Aspex Management (HK) Ltd, TT International Asset Management LTD, BlackRock Inc., Krane Funds Advisors LLC, VANGUARD GROUP INC, Yunqi Capital Ltd, and Greenwoods Asset Management Hong Kong Ltd..
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
163
Q2 2023 holders
150
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.