HM
QFIN icon

HCEP Management’s Qfin Holdings QFIN Stock Holding History

HCEP 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
2025
Q4 		– Sell
-352,013
Closed -$10.1M – 8
2025
Q3 		$10.1M Buy
352,013
+176,432
+100% +$6M 5.75% 5
2025
Q2 		$7.61M Hold
175,581
– – 6.12% 4
2025
Q1 		$7.89M Buy
+175,581
New +$7.27M 4.57% 7
2024
Q1 		– Sell
-13,823
Closed -$219K – 20
2023
Q4 		$219K Buy
+13,823
New +$212K 0.05% 16

Other funds holding QFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCEP Management's QFIN Position: Q4 2025 in Review

HCEP Management sold out of Qfin Holdings (QFIN) in Q4 2025, closing a stake of 352,013 shares — an estimated $10.1M sold.

HCEP Management first reported a position in QFIN in Q4 2023 and held it in 4 quarters. The position peaked at $10.1M in Q3 2025. 220 funds tracked by Wall St. Rank hold QFIN as of Q4 2025.

  • HCEP Management reported no remaining Qfin Holdings position as of Q4 2025 after selling out during the quarter.
  • HCEP Management sold 352,013 Qfin Holdings shares in Q4 2025, an estimated $10.1M.
  • HCEP Management first reported a position in Qfin Holdings in Q4 2023 and held it in 4 quarters.
  • HCEP Management's Qfin Holdings position peaked at $10.1M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2025.

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