FountainVest China Capital Partners GP3’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
6,370,121
-1,136,296
| -15% | -$49.3M | 17.29% | 2 |
|
|
2025
Q1 | $337M | Hold |
7,506,417
| – | – | 15.25% | 2 |
|
|
2024
Q4 | $308M | Hold |
7,506,417
| – | – | 12.33% | 2 |
|
|
2024
Q3 | $224M | Hold |
7,506,417
| – | – | 16.88% | 2 |
|
|
2024
Q2 | $148M | Hold |
7,506,417
| – | – | 14.57% | 2 |
|
|
2024
Q1 | $138M | Sell |
7,506,417
-2,469,651
| -25% | -$45.5M | 10.94% | 2 |
|
|
2023
Q4 | $158M | Hold |
9,976,068
| – | – | 100% | 1 |
|
|
2023
Q3 | $153M | Hold |
9,976,068
| – | – | 100% | 1 |
|
|
2023
Q2 | $172M | Sell |
9,976,068
-1,740,249
| -15% | -$30.1M | 100% | 1 |
|
|
2023
Q1 | $227M | Hold |
11,716,317
| – | – | 100% | 1 |
|
|
2022
Q4 | $239M | Hold |
11,716,317
| – | – | 100% | 1 |
|
|
2022
Q3 | $150M | Hold |
11,716,317
| – | – | 100% | 1 |
|
|
2022
Q2 | $203M | Hold |
11,716,317
| – | – | 100% | 1 |
|
|
2022
Q1 | $180M | Hold |
11,716,317
| – | – | 100% | 1 |
|
|
2021
Q4 | $269M | Sell |
11,716,317
-1,018,191
| -8% | -$23.3M | 100% | 1 |
|
|
2021
Q3 | $259M | Hold |
12,734,508
| – | – | 100% | 1 |
|
|
2021
Q2 | $533M | Sell |
12,734,508
-836,257
| -6% | -$35M | 100% | 1 |
|
|
2021
Q1 | $353M | Hold |
13,570,765
| – | – | 100% | 1 |
|
|
2020
Q4 | $160M | Sell |
13,570,765
-1,018,318
| -7% | -$12M | 100% | 1 |
|
|
2020
Q3 | $174M | Hold |
14,589,083
| – | – | 100% | 1 |
|
|
2020
Q2 | $156M | Hold |
14,589,083
| – | – | 100% | 1 |
|
|
2020
Q1 | $117M | Buy |
14,589,083
+1,044,273
| +8% | +$8.35M | 100% | 1 |
|
|
2019
Q4 | $132M | Buy |
+13,544,810
| New | +$132M | 100% | 1 |
|