Aspex Management (HK)’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
6,612,366
+1,547,312
| +31% | +$67.1M | 6.23% | 7 |
|
|
2025
Q1 | $227M | Sell |
5,065,054
-1,306,754
| -21% | -$58.7M | 5.85% | 5 |
|
|
2024
Q4 | $245M | Buy |
6,371,808
+648,088
| +11% | +$24.9M | 6.61% | 4 |
|
|
2024
Q3 | $171M | Sell |
5,723,720
-2,181,771
| -28% | -$65M | 4.52% | 9 |
|
|
2024
Q2 | $156M | Sell |
7,905,491
-725,274
| -8% | -$14.3M | 3.33% | 14 |
|
|
2024
Q1 | $159M | Hold |
8,630,765
| – | – | 4.26% | 10 |
|
|
2023
Q4 | $137M | Hold |
8,630,765
| – | – | 4% | 8 |
|
|
2023
Q3 | $133M | Hold |
8,630,765
| – | – | 4.08% | 11 |
|
|
2023
Q2 | $149M | Hold |
8,630,765
| – | – | 4.34% | 11 |
|
|
2023
Q1 | $167M | Sell |
8,630,765
-2,325,911
| -21% | -$45.1M | 4.11% | 9 |
|
|
2022
Q4 | $223M | Hold |
10,956,676
| – | – | 6.16% | 7 |
|
|
2022
Q3 | $140M | Hold |
10,956,676
| – | – | 4.15% | 13 |
|
|
2022
Q2 | $190M | Hold |
10,956,676
| – | – | 4.75% | 11 |
|
|
2022
Q1 | $169M | Buy |
10,956,676
+1,871,646
| +21% | +$28.8M | 6.66% | 5 |
|
|
2021
Q4 | $208M | Hold |
9,085,030
| – | – | 6.37% | 5 |
|
|
2021
Q3 | $185M | Buy |
9,085,030
+700,000
| +8% | +$14.2M | 6.15% | 5 |
|
|
2021
Q2 | $351M | Sell |
8,385,030
-772,603
| -8% | -$32.3M | 11.49% | 4 |
|
|
2021
Q1 | $238M | Buy |
9,157,633
+1,182,275
| +15% | +$30.8M | 9.43% | 4 |
|
|
2020
Q4 | $94M | Hold |
7,975,358
| – | – | 3.71% | 10 |
|
|
2020
Q3 | $95.2M | Buy |
7,975,358
+2,043,581
| +34% | +$24.4M | 6.11% | 7 |
|
|
2020
Q2 | $63.5M | Buy |
5,931,777
+1,067,950
| +22% | +$11.4M | 7.79% | 4 |
|
|
2020
Q1 | $38.9M | Buy |
4,863,827
+1,577,497
| +48% | +$12.6M | 5.39% | 5 |
|
|
2019
Q4 | $32.1M | Buy |
+3,286,330
| New | +$32.1M | 5.84% | 8 |
|