Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)
CUSIP: 88557W101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 259,893,587
- Total 13F shares
- 103,857,666
- Share change
- +3,782,476
- Total reported value
- $2,048,354,203
- Put/Call ratio
- 66%
- Price per share
- $19.73
- Number of holders
- 187
- Value change
- +$75,656,343
- Number of buys
- 107
- Number of sells
- 71
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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Recent filing periods for CUSIP 88557W101:
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%
|
10,321,762
|
$190,230,074 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
8,981,002
|
$165,519,883 | — | 31 Mar 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
3.3%
|
8,630,765
|
$159,065,000 | — | 31 Mar 2024 | |
| FountainVest China Capital Partners GP3 Ltd. |
13F
|
Company |
2.9%
|
7,506,417
|
$138,343,000 | — | 31 Mar 2024 | |
| Krane Funds Advisors LLC |
13F
|
Company |
2.1%
|
5,557,973
|
$105,907,220 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
5,164,883
|
$95,188,794 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,651,879
|
$85,734,130 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,741,514
|
$68,956,103 | — | 31 Mar 2024 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.3%
|
3,441,922
|
$63,434,622 | — | 31 Mar 2024 | |
| First Beijing Investment Ltd |
13F
|
Company |
1.2%
|
3,057,490
|
$56,349,541 | — | 31 Mar 2024 | |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
|
Company |
1.1%
|
2,802,316
|
$51,646,684 | — | 31 Mar 2024 | |
| Yunqi Capital Ltd |
13F
|
Company |
0.97%
|
2,519,630
|
$46,436,781 | — | 31 Mar 2024 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.88%
|
2,277,404
|
$41,972,556 | — | 31 Mar 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
0.85%
|
2,210,097
|
$40,732,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
2,084,084
|
$38,409,668 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,969,017
|
$36,288,983 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,837,101
|
$33,857,771 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
1,221,638
|
$22,514,789 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,208,823
|
$22,279,616 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,183,969
|
$21,739,418 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
1,084,914
|
$19,994,965 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.37%
|
952,000
|
$17,545,360 | — | 31 Mar 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.36%
|
924,528
|
$17,039,051 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
884,559
|
$16,302,422 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
874,660
|
$16,119,983 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
859,230
|
$15,835,634 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
699,300
|
$12,888,099 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
698,310
|
$12,869,854 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.23%
|
585,186
|
$10,784,978 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.21%
|
545,320
|
$10,050,248 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
529,400
|
$9,756,842 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
475,942
|
$8,771,611 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
418,734
|
$7,717,268 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
386,956
|
$7,131,599 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
351,714
|
$6,482,089 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
342,672
|
$6,315,445 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
319,258
|
$5,883,925 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
314,301
|
$5,792,567 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
308,369
|
$5,683,241 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
306,012
|
$5,639,802 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
294,600
|
$5,429,478 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
282,907
|
$5,213,976 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
277,272
|
$5,110,123 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
276,658
|
$5,098,807 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
259,000
|
$4,773,370 | — | 31 Mar 2024 | |
| Old Well Partners, LLC |
13F
|
Company |
0.1%
|
249,200
|
$4,592,756 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
226,812
|
$4,180,145 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
221,954
|
$4,090,617 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
208,310
|
$3,839,154 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
207,004
|
$3,815,084 | — | 31 Mar 2024 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q2 2024
As of 30 Jun 2024,
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,857,666 shares.
The largest 10 holders included
MORGAN STANLEY, Aspex Management (HK) Ltd, FountainVest China Capital Partners GP3 Ltd., OLP CAPITAL MANAGEMENT Ltd, Krane Funds Advisors LLC, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Greenwoods Asset Management Hong Kong Ltd., and First Beijing Investment Ltd.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q2 2024 holders
187
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.