Gold Dragon Worldwide Asset Management’s Qfin Holdings QFIN Stock Holding History

Gold Dragon Worldwide Asset 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 Q2	$78.6M	Sell	4,201,534 -308,799	-7%	-$4.58M	51.96%	1
2022 Q1	$69.4M	Sell	4,510,333 -2,077,942	-32%	-$38.9M	45.54%	2
2021 Q4	$151M	Buy	6,588,275 +1,486,328	+29%	+$33.1M	50.89%	1
2021 Q3	$104M	Buy	5,101,947 +1,187,553	+30%	+$28M	47.77%	1
2021 Q2	$164M	Sell	3,914,394 -585,606	-13%	-$17.8M	46.03%	2
2021 Q1	$117M	Buy	4,500,000 +1,300,000	+41%	+$29M	42.07%	2
2020 Q4	$37.7M	Buy	+3,200,000	New	+$38.3M	36.47%	2

Other funds holding QFIN

FCCPG

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

AMH

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

TIAM

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

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

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

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KFA

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

Gold Dragon Worldwide Asset Management's QFIN Position: Q2 2022 in Review

Gold Dragon Worldwide Asset Management reduced its Qfin Holdings (QFIN) stake by 6.8% in Q2 2022, selling an estimated $4.58M and leaving 4,201,534 shares worth $78.6M. The position accounts for 51.96% of the portfolio, ranked #1.

Gold Dragon Worldwide Asset Management first reported a position in QFIN in Q4 2020 and has held it in 7 quarters since. The position peaked at $164M in Q2 2021. 147 funds tracked by Wall St. Rank hold QFIN as of Q2 2022.

Gold Dragon Worldwide Asset Management held 4,201,534 shares of Qfin Holdings worth $78.6M as of Q2 2022.
Gold Dragon Worldwide Asset Management sold 308,799 Qfin Holdings shares in Q2 2022, an estimated $4.58M.
Qfin Holdings made up 51.96% of Gold Dragon Worldwide Asset Management's portfolio in Q2 2022, its #1 holding.
Gold Dragon Worldwide Asset Management first reported a position in Qfin Holdings in Q4 2020 and has held it in 7 quarters since.
Gold Dragon Worldwide Asset Management's Qfin Holdings position peaked at $164M in Q2 2021.
147 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2022.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.