Caption Management’s Qfin Holdings QFIN Stock Holding History

Caption 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	-3,400	Closed	-$67.1K	–	1535
2024 Q2	$67.1K	Sell	3,400 -14,600	-81%	-$286K	﹤0.01%	1044
2024 Q1	$332K	Buy	+18,000	New	+$282K	0.01%	937
2023 Q2	–	Sell	-109,363	Closed	-$2.12M	–	1343
2023 Q1	$2.12M	Buy	109,363 +7,690	+8%	+$161K	0.04%	432
2022 Q4	$2.07M	Buy	+101,673	New	+$1.51M	0.03%	551

Other funds holding QFIN

OCM

OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Caption Management's QFIN Position: Q3 2024 in Review

Caption Management sold out of Qfin Holdings (QFIN) in Q3 2024, closing a stake of 3,400 shares — an estimated $67.1K sold.

Caption Management first reported a position in QFIN in Q4 2022 and held it in 4 quarters. The position peaked at $2.12M in Q1 2023. 236 funds tracked by Wall St. Rank hold QFIN as of Q3 2024.

Caption Management reported no remaining Qfin Holdings position as of Q3 2024 after selling out during the quarter.
Caption Management sold 3,400 Qfin Holdings shares in Q3 2024, an estimated $67.1K.
Caption Management first reported a position in Qfin Holdings in Q4 2022 and held it in 4 quarters.
Caption Management's Qfin Holdings position peaked at $2.12M in Q1 2023.
236 funds tracked by Wall St. Rank held Qfin Holdings as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.