Security key
88557W101
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
Report period
Q3 2023
Institutions
156
Top holders
10
QFIN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
4.9%
|
12,820,355
|
$221,535,734 | — | 30 Jun 2023 | |
| FountainVest China Capital Partners GP3 Ltd. |
13F
|
Company |
3.8%
|
9,976,068
|
$172,386,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
9,610,864
|
$166,075,759 | — | 30 Jun 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.3%
|
8,630,765
|
$149,140,000 | — | 30 Jun 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
1.9%
|
5,055,516
|
$87,359,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
4,960,608
|
$85,719,304 | — | 30 Jun 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
1.9%
|
4,867,520
|
$84,111,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,578,702
|
$79,119,971 | — | 30 Jun 2023 | |
| Yunqi Capital Ltd |
13F
|
Company |
1.6%
|
4,170,464
|
$72,065,618 | — | 30 Jun 2023 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.2%
|
3,241,328
|
$56,010,148 | — | 30 Jun 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
1.1%
|
2,909,708
|
$50,279,754 | — | 30 Jun 2023 | |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
|
Company |
1.1%
|
2,802,316
|
$48,424,020 | — | 30 Jun 2023 | |
| Tiger Pacific Capital LP |
13F
|
Company |
1%
|
2,642,081
|
$45,655,160 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,573,503
|
$44,470,132 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,955,327
|
$33,788,050 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,901,430
|
$32,856,710 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,864,528
|
$32,219,044 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
1,704,421
|
$29,452,395 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,551,707
|
$26,812,904 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
1,522,326
|
$26,305,793 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,000,414
|
$17,287,167 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
983,589
|
$16,931,646 | — | 30 Jun 2023 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.35%
|
905,032
|
$15,639,000 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
795,988
|
$13,754,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
632,210
|
$10,924,588 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
529,400
|
$9,148,032 | — | 30 Jun 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.19%
|
487,821
|
$8,429,547 | — | 30 Jun 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.19%
|
487,100
|
$8,417,088 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
464,032
|
$8,018,473 | — | 30 Jun 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
0.16%
|
428,008
|
$7,395,978 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
400,000
|
$7,200,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
384,504
|
$6,644,229 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
373,207
|
$6,449,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
372,588
|
$6,438,321 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
370,867
|
$7,194,820 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
323,420
|
$5,588,698 | — | 30 Jun 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
0.12%
|
308,000
|
$5,322,240 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
303,759
|
$5,248,907 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
294,600
|
$5,090,688 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.11%
|
294,464
|
$5,088,338 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
280,032
|
$4,838,953 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
272,107
|
$4,702,009 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
235,028
|
$4,061,283 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
229,100
|
$3,958,848 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
223,979
|
$3,870,357 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
223,900
|
$3,868,992 | — | 30 Jun 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.09%
|
222,893
|
$3,851,591 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
218,963
|
$3,783,681 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
215,972
|
$3,731,996 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
214,992
|
$3,715,062 | — | 30 Jun 2023 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q3 2023
As of 30 Sep 2023,
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,827,613 shares.
The largest 10 holders included
OLP CAPITAL MANAGEMENT Ltd, FountainVest China Capital Partners GP3 Ltd., Aspex Management (HK) Ltd, MORGAN STANLEY, Krane Funds Advisors LLC, TT International Asset Management LTD, BlackRock Inc., VANGUARD GROUP INC, Yunqi Capital Ltd, and BANK OF AMERICA CORP /DE/.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.