CAAM
QFIN icon

Cape Ann Asset Management’s Qfin Holdings QFIN Stock Holding History

Cape Ann Asset 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
2025
Q4 		– Sell
-510,700
Closed -$14.7M – 11
2025
Q3 		$14.7M Buy
+510,700
New +$17.4M 4.95% 9

Other funds holding QFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cape Ann Asset Management's QFIN Position: Q4 2025 in Review

Cape Ann Asset Management sold out of Qfin Holdings (QFIN) in Q4 2025, closing a stake of 510,700 shares — an estimated $14.7M sold.

Cape Ann Asset Management first reported a position in QFIN in Q3 2025 and held it in 1 quarter. The position peaked at $14.7M in Q3 2025. 220 funds tracked by Wall St. Rank hold QFIN as of Q4 2025.

  • Cape Ann Asset Management reported no remaining Qfin Holdings position as of Q4 2025 after selling out during the quarter.
  • Cape Ann Asset Management sold 510,700 Qfin Holdings shares in Q4 2025, an estimated $14.7M.
  • Cape Ann Asset Management first reported a position in Qfin Holdings in Q3 2025 and held it in 1 quarter.
  • Cape Ann Asset Management's Qfin Holdings position peaked at $14.7M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2025.

Based on Cape Ann Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.