X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF)
CUSIP: 98372W202
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 137,272,800
- Total 13F shares
- 682,725
- Share change
- +29,527
- Total reported value
- $2,788,850
- Price per share
- $4.09
- Number of holders
- 16
- Value change
- +$110,037
- Number of buys
- 9
- Number of sells
- 2
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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Recent filing periods for CUSIP 98372W202:
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 |
0.24%
|
332,111
|
$1,457,967 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
110,691
|
$486,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
65,600
|
$287,984 | — | 30 Jun 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.04%
|
57,619
|
$252,947 | — | 30 Jun 2023 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.02%
|
32,627
|
$143,233 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,501
|
$125,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,745
|
$38,390 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,755
|
$34,044 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
5,943
|
$26,268 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,206
|
$9,684 | — | 30 Jun 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
400
|
$1,756 | — | 30 Jun 2023 |
Institutional Holders of X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) as of Q3 2023
As of 30 Sep 2023,
X Financial - Class A Ordinary Shares, par value $0.0001 per share (XYF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
682,725 shares.
The largest 10 holders included
AWH Capital, L.P., RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Alpha Wave Global, LP, ACADIAN ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Invesco Ltd., Virtu Financial LLC, MORGAN STANLEY, and RHUMBLINE ADVISERS.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
11
Q3 2023 holders
16
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.