Security key
98372W202
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)
CUSIP: 98372W202
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 137,272,800
- Total 13F shares
- 688,935
- Share change
- +97,291
- Total reported value
- $2,149,831
- Price per share
- $3.12
- Number of holders
- 10
- Value change
- +$303,543
- Number of buys
- 5
- Number of sells
- 1
Report period
Q1 2023
Institutions
10
Top holders
10
XYF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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 |
0.2%
|
272,815
|
$823,901 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
111,175
|
$336,000 | — | 31 Dec 2022 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.05%
|
70,198
|
$211,998 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
65,600
|
$198,112 | — | 31 Dec 2022 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.05%
|
65,385
|
$197,463 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,071
|
$18,334 | — | 31 Dec 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
400
|
$1,208 | — | 31 Dec 2022 |
Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q1 2023
As of 31 Mar 2023,
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
688,935 shares.
The largest 10 holders included
AWH Capital, L.P., RENAISSANCE TECHNOLOGIES LLC, Greenwoods Asset Management Hong Kong Ltd., GOLDMAN SACHS GROUP INC, Alpha Wave Global, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, Larson Financial Group LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
7
Q1 2023 holders
10
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.