BIT Capital’s Qfin Holdings QFIN Stock Holding History

BIT Capital’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
2023 Q1	–	Sell	-1,124,014	Closed	-$22.9M	–	177
2022 Q4	$22.9M	Sell	1,124,014 -2,300,884	-67%	-$34.2M	4.76%	6
2022 Q3	$43.9M	Sell	3,424,898 -1,098,160	-24%	-$16M	8.44%	4
2022 Q2	$78.2M	Sell	4,523,058 -1,411,361	-24%	-$21M	11.5%	1
2022 Q1	$91.3M	Sell	5,934,419 -2,022,378	-25%	-$37.8M	9.38%	3
2021 Q4	$182M	Sell	7,956,797 -658,841	-8%	-$14.7M	14.13%	1
2021 Q3	$175M	Buy	8,615,638 +2,704,505	+46%	+$63.8M	10.19%	2
2021 Q2	$247M	Buy	5,911,133 +4,188,013	+243%	+$128M	14.55%	2
2021 Q1	$44.8M	Buy	+1,723,120	New	+$38.4M	3.53%	6

Other funds holding QFIN

OLP Capital Management Causeway Bay, Hong Kong $482M AUM 5.25% 1-Year Est. Return

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return