Security key
98372W103
X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF)
CUSIP: 98372W103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 245,288,887
- Total 13F shares
- 1,992,614
- Share change
- -27,702
- Total reported value
- $11,158,000
- Price per share
- $5.60
- Number of holders
- 5
- Value change
- -$153,079
- Number of sells
- 3
Report period
Q1 2019
Institutions
5
Top holders
5
XYF full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
X Financial SEC filings
X Financial company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98372W103
Recent filing periods:
Top shareholders of XYF - X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.39%
|
947,185
|
$4,044,000 | — | 31 Dec 2018 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.26%
|
630,000
|
$2,690,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
315,000
|
$1,345,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
126,453
|
$540,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,259
|
$5,000 | — | 31 Dec 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
419
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF) as of Q1 2019
As of 31 Mar 2019,
X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,992,614 shares.
The largest 5 holders included
Greenwoods Asset Management Ltd, Falcon Edge Capital, LP, NORGES BANK, MILLENNIUM MANAGEMENT LLC, and Catalyst Capital Advisors LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
6
Q1 2019 holders
5
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.