HM
LX

HCEP Management’s LexinFintech Holdings LX Stock Holding History

HCEP Management’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,711,539
Closed -$9.12M – 7
2025
Q3 		$9.12M Buy
1,711,539
+769,522
+82% +$4.92M 5.18% 6
2025
Q2 		$6.79M Buy
942,017
+681,633
+262% +$5.29M 5.46% 6
2025
Q1 		$2.63M Buy
+260,384
New +$2.18M 1.52% 10

Other funds holding LX

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCEP Management's LX Position: Q4 2025 in Review

HCEP Management sold out of LexinFintech Holdings (LX) in Q4 2025, closing a stake of 1,711,539 shares — an estimated $9.12M sold.

HCEP Management first reported a position in LX in Q1 2025 and held it in 3 quarters. The position peaked at $9.12M in Q3 2025. 109 funds tracked by Wall St. Rank hold LX as of Q4 2025.

  • HCEP Management reported no remaining LexinFintech Holdings position as of Q4 2025 after selling out during the quarter.
  • HCEP Management sold 1,711,539 LexinFintech Holdings shares in Q4 2025, an estimated $9.12M.
  • HCEP Management first reported a position in LexinFintech Holdings in Q1 2025 and held it in 3 quarters.
  • HCEP Management's LexinFintech Holdings position peaked at $9.12M in Q3 2025.
  • 109 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2025.

Based on HCEP Management's 13F filing for Q4 2025, filed 13 Feb 2026.