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
Q4 2020 13F Holders as of 31 Dec 2020
- 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
- 315,728
- Share change
- -1,952,793
- Total reported value
- $631,000
- Price per share
- $2.00
- Number of holders
- 1
- Value change
- -$1,941,007
- Number of sells
- 11
Report period
Q4 2020
Institutions
1
Top holders
1
XYF full security history
Newer quarter: Q3 2021
Previous quarter: Q3 2020
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
|
$488,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
319,182
|
$164,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
315,000
|
$162,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
285,343
|
$147,000 | — | 30 Sep 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.1%
|
236,800
|
$122,000 | — | 30 Sep 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.03%
|
62,500
|
$32,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
31,674
|
$16,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
25,386
|
$13,000 | — | 30 Sep 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
19,164
|
$10,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,964
|
$7,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,323
|
$6,000 | — | 30 Sep 2020 |
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 Q4 2020
As of 31 Dec 2020,
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
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
315,728 shares.
The largest 1 holders included
Greenwoods Asset Management Ltd.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
11
Q4 2020 holders
1
Holder diff
-10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.