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AI-Squared Management’s Qfin Holdings QFIN Stock Holding History

AI-Squared Management’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110,500
Closed -$2.18M – 35
2024
Q2 		$2.18M Sell
110,500
-62,300
-36% -$1.22M 1.23% 12
2024
Q1 		$3.18M Sell
172,800
-40,400
-19% -$634K 2.39% 9
2023
Q4 		$3.37M Buy
+213,200
New +$3.27M 4.3% 6

Other funds holding QFIN

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

AI-Squared Management's QFIN Position: Q3 2024 in Review

AI-Squared Management sold out of Qfin Holdings (QFIN) in Q3 2024, closing a stake of 110,500 shares — an estimated $2.18M sold.

AI-Squared Management first reported a position in QFIN in Q4 2023 and held it in 3 quarters. The position peaked at $3.37M in Q4 2023. 236 funds tracked by Wall St. Rank hold QFIN as of Q3 2024.

  • AI-Squared Management reported no remaining Qfin Holdings position as of Q3 2024 after selling out during the quarter.
  • AI-Squared Management sold 110,500 Qfin Holdings shares in Q3 2024, an estimated $2.18M.
  • AI-Squared Management first reported a position in Qfin Holdings in Q4 2023 and held it in 3 quarters.
  • AI-Squared Management's Qfin Holdings position peaked at $3.37M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Qfin Holdings as of Q3 2024.

Based on AI-Squared Management's 13F filing for Q3 2024, filed 13 Nov 2024.