Hidden Lake Asset Management’s Qfin Holdings QFIN Stock Holding History

Hidden Lake 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
2020 Q4	–	Sell	-328,710	Closed	-$3.92M	–	30
2020 Q3	$3.92M	Sell	328,710 -149,830	-31%	-$1.95M	2.52%	15
2020 Q2	$5.13M	Buy	478,540 +337,540	+239%	+$3.07M	2.75%	14
2020 Q1	$1.13M	Buy	+141,000	New	+$1.21M	1.8%	10

Other funds holding QFIN

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return

TIAM

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

GDWAM

Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hidden Lake Asset Management's QFIN Position: Q4 2020 in Review

Hidden Lake Asset Management sold out of Qfin Holdings (QFIN) in Q4 2020, closing a stake of 328,710 shares — an estimated $3.92M sold.

Hidden Lake Asset Management first reported a position in QFIN in Q1 2020 and held it in 3 quarters. The position peaked at $5.13M in Q2 2020. 96 funds tracked by Wall St. Rank hold QFIN as of Q4 2020.

Hidden Lake Asset Management reported no remaining Qfin Holdings position as of Q4 2020 after selling out during the quarter.
Hidden Lake Asset Management sold 328,710 Qfin Holdings shares in Q4 2020, an estimated $3.92M.
Hidden Lake Asset Management first reported a position in Qfin Holdings in Q1 2020 and held it in 3 quarters.
Hidden Lake Asset Management's Qfin Holdings position peaked at $5.13M in Q2 2020.
96 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2020.

Based on Hidden Lake Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.