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

CUSIP: 98372W202

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
137,272,800
Total 13F shares
591,644
Share change
-42,525
Total reported value
$1,787,016
Price per share
$3.02
Number of holders
7
Value change
-$83,753
Number of buys
1
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

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
0.18%
246,160
$549,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
120,375
$268,000 30 Sep 2022
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
0.05%
70,198
$157,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
69,059
$154,000 30 Sep 2022
13F
Alpha Wave Global, LP
13F
Company
0.05%
65,385
$146,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.04%
55,667
$124,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0%
6,071
$14,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0%
854
$2,000 30 Sep 2022
13F
Larson Financial Group LLC
13F
Company
0%
400
$1,000 30 Sep 2022
13F

Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q4 2022

As of 31 Dec 2022, X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 591,644 shares. The largest 7 holders included AWH Capital, L.P., RENAISSANCE TECHNOLOGIES LLC, Greenwoods Asset Management Hong Kong Ltd., GOLDMAN SACHS GROUP INC, Alpha Wave Global, LP, MORGAN STANLEY, and Larson Financial Group LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
9
Q4 2022 holders
7
Holder diff
-2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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