Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)

CUSIP: 88557W101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Ordinary Shares, par value $0.00001 per share
Shares outstanding
259,893,587
Total 13F shares
103,827,613
Share change
-2,078,125
Total reported value
$1,595,594,795
Put/Call ratio
78%
Price per share
$15.36
Number of holders
156
Value change
-$34,662,698
Number of buys
69
Number of sells
66

Security key

88557W101

Report period

Q3 2023

Institutions

156

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OLP CAPITAL MANAGEMENT Ltd
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 4.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
OLP CAPITAL MANAGEMENT Ltd
13F
Company
13F
4.9%
$221,535,734
12,820,355 shares
30 Jun 2023
FountainVest China Capital Partners GP3 Ltd.
13F
Company
13F
3.8%
$172,386,000
9,976,068 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
3.7%
$166,075,759
9,610,864 shares
30 Jun 2023
Aspex Management (HK) Ltd
13F
Company
13F
3.3%
$149,140,000
8,630,765 shares
30 Jun 2023
TT International Asset Management LTD
13F
Company
13F
1.9%
$87,359,000
5,055,516 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$85,719,304
4,960,608 shares
30 Jun 2023
Krane Funds Advisors LLC
13F
Company
13F
1.9%
$84,111,000
4,867,520 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
1.8%
$79,119,971
4,578,702 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Yunqi Capital Ltd
13F
Company
13F
1.6%
$72,065,618
4,170,464 shares
30 Jun 2023
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
13F
1.2%
$56,010,148
3,241,328 shares
30 Jun 2023
First Beijing Investment Ltd
13F
Company
13F
1.1%
$50,279,754
2,909,708 shares
30 Jun 2023
SERENITY CAPITAL MANAGEMENT PTE. LTD.
13F
Company
13F
1.1%
$48,424,020
2,802,316 shares
30 Jun 2023
Tiger Pacific Capital LP
13F
Company
13F
1%
$45,655,160
2,642,081 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.99%
$44,470,132
2,573,503 shares
30 Jun 2023
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.75%
$33,788,050
1,955,327 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.73%
$32,856,710
1,901,430 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.72%
$32,219,044
1,864,528 shares
30 Jun 2023
FIL Ltd
13F
Company
13F
0.66%
$29,452,395
1,704,421 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.6%
$26,812,904
1,551,707 shares
30 Jun 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.59%
$26,305,793
1,522,326 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.38%
$17,287,167
1,000,414 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$16,931,646
983,589 shares
30 Jun 2023
E Fund Management Co., Ltd.
13F
Company
13F
0.35%
$15,639,000
905,032 shares
30 Jun 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.31%
$13,754,000
795,988 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.24%
$10,924,588
632,210 shares
30 Jun 2023
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.2%
$9,148,032
529,400 shares
30 Jun 2023
Oasis Management Co Ltd.
13F
Company
13F
0.19%
$8,429,547
487,821 shares
30 Jun 2023
Ap-Fonden Andra
13F
Individual
13F
0.19%
$8,417,088
487,100 shares
30 Jun 2023
CITIGROUP INC
13F
Company
13F
0.18%
$8,018,473
464,032 shares
30 Jun 2023
OVERSEA-CHINESE BANKING Corp Ltd
13F
Company
13F
0.16%
$7,395,978
428,008 shares
30 Jun 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.15%
$7,200,000
400,000 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$6,644,229
384,504 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.14%
$6,449,000
373,207 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.14%
$6,438,321
372,588 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.14%
$7,194,820
370,867 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.12%
$5,588,698
323,420 shares
30 Jun 2023
Old Well Partners, LLC
13F
Company
13F
0.12%
$5,322,240
308,000 shares
30 Jun 2023
HSBC HOLDINGS PLC
13F
Company
13F
0.12%
$5,248,907
303,759 shares
30 Jun 2023
Swedbank AB
13F
Company
13F
0.11%
$5,090,688
294,600 shares
30 Jun 2023
Bridgewater Associates, LP
13F
Company
13F
0.11%
$5,088,338
294,464 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.11%
$4,838,953
280,032 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.1%
$4,702,009
272,107 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.09%
$4,061,283
235,028 shares
30 Jun 2023
AXA S.A.
13F
Company
13F
0.09%
$3,958,848
229,100 shares
30 Jun 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.09%
$3,870,357
223,979 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.09%
$3,868,992
223,900 shares
30 Jun 2023
DnB Asset Management AS
13F
Company
13F
0.09%
$3,851,591
222,893 shares
30 Jun 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.08%
$3,783,681
218,963 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.08%
$3,731,996
215,972 shares
30 Jun 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$3,715,062
214,992 shares
30 Jun 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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
103,827,613
Rows loaded
156
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
150
Q3 2023 holders
156
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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