Security key
88557W101
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN)
CUSIP: 88557W101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 259,893,587
- Total 13F shares
- 102,651,112
- Share change
- +343,762
- Total reported value
- $3,958,329,387
- Put/Call ratio
- 40%
- Price per share
- $38.38
- Number of holders
- 267
- Value change
- +$30,810,520
- Number of buys
- 137
- Number of sells
- 107
Report period
Q4 2024
Institutions
267
Top holders
10
QFIN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
2.9%
|
7,591,768
|
$226,310,604 | — | 30 Sep 2024 | |
| FountainVest China Capital Partners GP3 Ltd. |
13F
|
Company |
2.9%
|
7,506,417
|
$223,766,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
6,581,405
|
$196,191,746 | — | 30 Sep 2024 | |
| Krane Funds Advisors LLC |
13F
|
Company |
2.3%
|
5,897,401
|
$175,801,524 | — | 30 Sep 2024 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
2.2%
|
5,723,720
|
$170,624,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
4,890,656
|
$145,790,441 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
4,660,576
|
$138,931,772 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
4,437,350
|
$132,241,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,592,494
|
$107,092,247 | — | 30 Sep 2024 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
1.3%
|
3,417,122
|
$101,864,407 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
2,324,831
|
$70,636,588 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,173,545
|
$64,793,376 | — | 30 Sep 2024 | |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
13F
|
Company |
0.82%
|
2,136,812
|
$63,698,366 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
2,074,617
|
$61,828,417 | — | 30 Sep 2024 | |
| Yunqi Capital Ltd |
13F
|
Company |
0.64%
|
1,659,630
|
$49,473,570 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,407,491
|
$41,957,307 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.53%
|
1,385,569
|
$41,303,812 | — | 30 Sep 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,373,338
|
$40,939,206 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
1,369,278
|
$40,818,176 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
1,343,993
|
$5,155,388 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,309,635
|
$38,865,664 | — | 30 Sep 2024 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.5%
|
1,288,560
|
$38,411,974 | — | 30 Sep 2024 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.41%
|
1,054,502
|
$31,434,705 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,008,448
|
$30,061,834 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
880,945
|
$26,260,000 | — | 30 Sep 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.34%
|
873,808
|
$26,048,216 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
866,631
|
$25,834,270 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
839,449
|
$24,919,333 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
820,343
|
$24,454,425 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
806,611
|
$24,045,074 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
795,834
|
$23,723,835 | — | 30 Sep 2024 | |
| First Beijing Investment Ltd |
13F
|
Company |
0.29%
|
763,509
|
$22,760,203 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.29%
|
754,300
|
$22,485,683 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
632,342
|
$18,850,116 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
590,366
|
$17,598,811 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.21%
|
537,874
|
$16,034,000 | — | 30 Sep 2024 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.21%
|
535,498
|
$15,963,195 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
490,960
|
$14,635,518 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
467,614
|
$13,939,573 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
428,339
|
$12,768,786 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
411,600
|
$12,269,796 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.15%
|
399,729
|
$11,915,921 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
370,467
|
$11,043,621 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
367,889
|
$10,966,771 | — | 30 Sep 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.14%
|
353,967
|
$10,551,756 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
342,444
|
$10,208,256 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
336,579
|
$10,033,420 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
331,519
|
$9,882,582 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
328,375
|
$9,788,859 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
325,374
|
$9,699,399 | — | 30 Sep 2024 |
Institutional Holders of Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) as of Q4 2024
As of 31 Dec 2024,
Qfin Holdings, Inc. - Class A Ordinary Shares, par value $0.00001 per share (QFIN) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,651,112 shares.
The largest 10 holders included
OLP CAPITAL MANAGEMENT Ltd, FountainVest China Capital Partners GP3 Ltd., MORGAN STANLEY, Aspex Management (HK) Ltd, ACADIAN ASSET MANAGEMENT LLC, Krane Funds Advisors LLC, BlackRock, Inc., VANGUARD GROUP INC, Greenwoods Asset Management Hong Kong Ltd., and STATE STREET CORP.
This page lists
268
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
232
Q4 2024 holders
267
Holder diff
35
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.