Security key
98372W202
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)
CUSIP: 98372W202
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 137,272,800
- Total 13F shares
- 955,720
- Share change
- -161,785
- Total reported value
- $13,007,000
- Price per share
- $13.61
- Number of holders
- 8
- Value change
- -$873,643
- Number of buys
- 2
- Number of sells
- 7
Report period
Q2 2021
Institutions
8
Top holders
8
XYF full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
X Financial SEC filings
X Financial company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98372W202
Recent filing periods:
Top shareholders of XYF - X Financial - Class A Ordinary Shares, par value $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 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 |
|---|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.23%
|
315,728
|
$1,175,000 | — | 31 Mar 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.22%
|
306,474
|
$1,140,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
186,126
|
$692,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
105,000
|
$391,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
95,510
|
$355,000 | — | 31 Mar 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.06%
|
78,933
|
$294,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,776
|
$51,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
12,679
|
$47,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,595
|
$9,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
297
|
$1,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
187
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q2 2021
As of 30 Jun 2021,
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
955,720 shares.
The largest 8 holders included
AWH Capital, L.P., Greenwoods Asset Management Hong Kong Ltd., RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Falcon Edge Capital, LP, BlackRock Inc., MORGAN STANLEY, and ROYAL BANK OF CANADA.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
11
Q2 2021 holders
8
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.