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CenterBook Partners’s Qfin Holdings QFIN Stock Holding History

CenterBook Partners’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
-13,565
Closed -$390K – 663
2025
Q3 		$390K Sell
13,565
-34,978
-72% -$1.19M 0.02% 517
2025
Q2 		$2.1M Buy
48,543
+36,618
+307% +$1.53M 0.12% 215
2025
Q1 		$536K Sell
11,925
-35,258
-75% -$1.46M 0.03% 396
2024
Q4 		$1.81M Buy
47,183
+8,734
+23% +$302K 0.11% 225
2024
Q3 		$1.15M Buy
+38,449
New +$876K 0.07% 281

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

CenterBook Partners's QFIN Position: Q4 2025 in Review

CenterBook Partners sold out of Qfin Holdings (QFIN) in Q4 2025, closing a stake of 13,565 shares — an estimated $390K sold.

CenterBook Partners first reported a position in QFIN in Q3 2024 and held it in 5 quarters. The position peaked at $2.1M in Q2 2025. 220 funds tracked by Wall St. Rank hold QFIN as of Q4 2025.

  • CenterBook Partners reported no remaining Qfin Holdings position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 13,565 Qfin Holdings shares in Q4 2025, an estimated $390K.
  • CenterBook Partners first reported a position in Qfin Holdings in Q3 2024 and held it in 5 quarters.
  • CenterBook Partners's Qfin Holdings position peaked at $2.1M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.