Security key
88557W101
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)
CUSIP: 88557W101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 259,893,587
- Total 13F shares
- 104,445,886
- Share change
- +375,052
- Total reported value
- $1,652,024,678
- Put/Call ratio
- 12%
- Price per share
- $15.82
- Number of holders
- 167
- Value change
- +$5,932,092
- Number of buys
- 68
- Number of sells
- 67
Report period
Q4 2023
Institutions
167
Top holders
10
QFIN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
4.9%
|
12,839,455
|
$197,214,029 | — | 30 Sep 2023 | |
| FountainVest China Capital Partners GP3 Ltd. |
13F
|
Company |
3.8%
|
9,976,068
|
$153,232,000 | — | 30 Sep 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.3%
|
8,630,765
|
$132,569,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
8,212,582
|
$126,145,283 | — | 30 Sep 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
2.1%
|
5,510,408
|
$84,640,000 | — | 30 Sep 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
2%
|
5,097,541
|
$78,298,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
4,911,635
|
$75,442,713 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,583,519
|
$70,402,852 | — | 30 Sep 2023 | |
| Yunqi Capital Ltd |
13F
|
Company |
1.5%
|
4,013,330
|
$61,644,749 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,068,331
|
$47,129,565 | — | 30 Sep 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
1.2%
|
3,057,490
|
$46,963,046 | — | 30 Sep 2023 | |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
|
Company |
1.1%
|
2,802,316
|
$43,043,574 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,620,127
|
$40,245,151 | — | 30 Sep 2023 | |
| Tiger Pacific Capital LP |
13F
|
Company |
1%
|
2,610,404
|
$40,095,805 | — | 30 Sep 2023 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.94%
|
2,446,922
|
$37,584,722 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
1,784,180
|
$28,284,705 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
1,704,421
|
$26,179,907 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,577,056
|
$24,214,996 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,158,584
|
$17,795,850 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,028,000
|
$15,740,668 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.36%
|
936,730
|
$14,388,173 | — | 30 Sep 2023 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.35%
|
905,360
|
$13,907,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
804,712
|
$12,360,426 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
708,795
|
$10,887,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
571,754
|
$8,782,142 | — | 30 Sep 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.21%
|
545,320
|
$8,376,115 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
529,400
|
$8,131,584 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
525,478
|
$8,071,343 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
470,910
|
$7,233,178 | — | 30 Sep 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
0.16%
|
428,008
|
$6,574,203 | — | 30 Sep 2023 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.16%
|
414,600
|
$6,368,256 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
379,186
|
$5,824,297 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
378,132
|
$5,808,107 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
329,454
|
$5,060,413 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
316,988
|
$4,868,936 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.11%
|
296,744
|
$4,557,988 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
294,600
|
$4,525,056 | — | 30 Sep 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
0.11%
|
286,300
|
$4,397,568 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
272,707
|
$4,188,780 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
266,536
|
$4,093,993 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
262,051
|
$4,025,103 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
243,365
|
$3,726,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
223,900
|
$3,439,104 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
223,112
|
$3,427,000 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
218,039
|
$3,349,079 | — | 30 Sep 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.08%
|
214,993
|
$3,302,292 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
211,500
|
$3,248,640 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
205,563
|
$3,157,448 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
203,349
|
$3,123,492 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
199,308
|
$3,061,371 | — | 30 Sep 2023 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q4 2023
As of 31 Dec 2023,
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,445,886 shares.
The largest 10 holders included
OLP CAPITAL MANAGEMENT Ltd, MORGAN STANLEY, FountainVest China Capital Partners GP3 Ltd., Aspex Management (HK) Ltd, Krane Funds Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, TT International Asset Management LTD, First Beijing Investment Ltd, and BANK OF AMERICA CORP /DE/.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
156
Q4 2023 holders
167
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.