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

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

OLP Capital Management Causeway Bay, Hong Kong $482M AUM 5.25% 1-Year Est. Return

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return