Cliff Asness’s Qfin Holdings QFIN Stock Holding History

Cliff Asness’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 Q3	–	Sell	-2,619,066	Closed	-$114M	–	3562
2025 Q2	$114M	Buy	2,619,066 +366,571	+16%	+$15.3M	0.09%	308
2025 Q1	$101M	Sell	2,252,495 -179,636	-7%	-$7.44M	0.1%	266
2024 Q4	$93.3M	Buy	2,432,131 +258,586	+12%	+$8.95M	0.12%	218
2024 Q3	$64.8M	Buy	2,173,545 +858,723	+65%	+$19.6M	0.09%	299
2024 Q2	$25.6M	Buy	+1,314,822	New	+$25.8M	0.04%	504
2021 Q2	–	Sell	-129,684	Closed	-$3.37M	–	2284
2021 Q1	$3.37M	Buy	129,684 +31,784	+32%	+$708K	0.01%	946
2020 Q4	$1.15M	Buy	97,900 +10,482	+12%	+$125K	﹤0.01%	1438
2020 Q3	$1.04M	Buy	87,418 +64,648	+284%	+$842K	﹤0.01%	1392
2020 Q2	$244K	Buy	+22,770	New	+$207K	﹤0.01%	1947

Other funds holding QFIN

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

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

KFA

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

OCM

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

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

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Cliff Asness's QFIN Position: Q3 2025 in Review

Cliff Asness sold out of Qfin Holdings (QFIN) in Q3 2025, closing a stake of 2,619,066 shares — an estimated $114M sold.

Cliff Asness first reported a position in QFIN in Q2 2020 and held it in 9 quarters. The position peaked at $114M in Q2 2025. 260 funds tracked by Wall St. Rank hold QFIN as of Q3 2025.

Cliff Asness reported no remaining Qfin Holdings position as of Q3 2025 after selling out during the quarter.
Cliff Asness sold 2,619,066 Qfin Holdings shares in Q3 2025, an estimated $114M.
Cliff Asness first reported a position in Qfin Holdings in Q2 2020 and held it in 9 quarters.
Cliff Asness's Qfin Holdings position peaked at $114M in Q2 2025.
260 funds tracked by Wall St. Rank held Qfin Holdings as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.