Greenwoods Asset Management Ltd

Holdings History for X Financial - Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share (XYF)

Symbol: XYF on NYSE
Investment type: Equity / Each ADS represents six Class A ordinary shares, par value US$0.0001 per share Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.01%	-0.03%	$631,000	315,728	-631,457	-67%	$2.00	Q4 2020
30 Sep 2020	0.02%	0%	$488,000	947,185	0		$0.52	Q3 2020
30 Jun 2020	0.02%	0%	$852,000	947,185	0		$0.90	Q2 2020
31 Mar 2020	0.04%	0%	$995,000	947,185	0		$1.05	Q1 2020
31 Dec 2019	0.09%	0%	$1,601,000	947,185	0		$1.69	Q4 2019
30 Sep 2019	0.13%	0%	$2,150,000	947,185	0		$2.27	Q3 2019
30 Jun 2019	0.24%	0%	$3,552,000	947,185	0		$3.75	Q2 2019
31 Mar 2019	0.33%	0%	$5,304,000	947,185	0		$5.60	Q1 2019
31 Dec 2018	0.38%	0%	$4,044,000	947,185	0		$4.27	Q4 2018
30 Sep 2018	0.83%	+0.83%	$8,525,000	947,185	+947,185	NEW	$9.00	Q3 2018

* 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.