Circle Wealth Management’s Qfin Holdings QFIN Stock Holding History

Circle Wealth 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
2022 Q1	–	Sell	-12,560	Closed	-$288K	–	196
2021 Q4	$288K	Hold	12,560	–	–	0.04%	167
2021 Q3	$255K	Hold	12,560	–	–	0.04%	160
2021 Q2	$526K	Hold	12,560	–	–	0.08%	120
2021 Q1	$327K	Buy	12,560 +2,560	+26%	+$57K	0.05%	138
2020 Q4	$118K	Hold	10,000	–	–	0.02%	222
2020 Q3	$119K	Hold	10,000	–	–	0.02%	199
2020 Q2	$107K	Hold	10,000	–	–	0.02%	197
2020 Q1	$80K	Buy	+10,000	New	+$85.6K	0.02%	189

Other funds holding QFIN

FCCPG

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

AMH

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

TIAM

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

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

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

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

GDWAM

Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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

OCM

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

Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return

Circle Wealth Management's QFIN Position: Q1 2022 in Review

Circle Wealth Management sold out of Qfin Holdings (QFIN) in Q1 2022, closing a stake of 12,560 shares — an estimated $288K sold.

Circle Wealth Management first reported a position in QFIN in Q1 2020 and held it in 8 quarters. The position peaked at $526K in Q2 2021. 145 funds tracked by Wall St. Rank hold QFIN as of Q1 2022.

Circle Wealth Management reported no remaining Qfin Holdings position as of Q1 2022 after selling out during the quarter.
Circle Wealth Management sold 12,560 Qfin Holdings shares in Q1 2022, an estimated $288K.
Circle Wealth Management first reported a position in Qfin Holdings in Q1 2020 and held it in 8 quarters.
Circle Wealth Management's Qfin Holdings position peaked at $526K in Q2 2021.
145 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.