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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
-21,000
Closed -$414K – 1536
2024
Q2 		$414K Sell
21,000
-34,000
-62% -$667K 0.01% 844
2024
Q1 		$1.01M Buy
+55,000
New +$863K 0.02% 730

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

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.