X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)

CUSIP: 98372W202

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
137,272,800
Total 13F shares
851,036
Share change
-104,497
Total reported value
$3,531,000
Price per share
$4.15
Number of holders
13
Value change
-$433,316
Number of buys
9
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 98372W202?
CUSIP 98372W202 identifies XYF - X Financial - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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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 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
AWH Capital, L.P.
13F
Company
0.23%
320,000
$4,355,000 30 Jun 2021
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
0.23%
315,728
$4,297,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
145,626
$1,982,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
94,223
$1,282,000 30 Jun 2021
13F
Alpha Wave Global, LP
13F
Company
0.06%
78,933
$1,074,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0%
726
$10,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0%
297
$4,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
187
$3,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$1,000 30 Jun 2021
13F

Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q3 2021

As of 30 Sep 2021, X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 851,036 shares. The largest 10 holders included Greenwoods Asset Management Hong Kong Ltd., RENAISSANCE TECHNOLOGIES LLC, AWH Capital, L.P., STATE STREET CORP, Falcon Edge Capital, LP, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, MARSHALL WACE, LLP, and MILLENNIUM MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
8
Q3 2021 holders
13
Holder diff
5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.