Dupont Capital Management’s Qfin Holdings QFIN Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-3,285	Closed	-$66.9K	–	1115
2022 Q4	$66.9K	Sell	3,285 -506	-13%	-$7.51K	﹤0.01%	1022
2022 Q3	$49K	Sell	3,791 -1,281	-25%	-$18.6K	﹤0.01%	1165
2022 Q2	$88K	Hold	5,072	–	–	﹤0.01%	1206
2022 Q1	$78K	Sell	5,072 -1,817	-26%	-$34K	﹤0.01%	1300
2021 Q4	$158K	Sell	6,889 -3,828	-36%	-$85.2K	0.01%	1194
2021 Q3	$218K	Sell	10,717 -1,283	-11%	-$30.3K	0.01%	1210
2021 Q2	$502K	Hold	12,000	–	–	0.01%	963
2021 Q1	$312K	Hold	12,000	–	–	0.01%	1134
2020 Q4	$141K	Hold	12,000	–	–	﹤0.01%	1182
2020 Q3	$143K	Buy	+12,000	New	+$156K	﹤0.01%	1164

Other funds holding QFIN

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

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

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

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

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

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return