Krane Funds Advisors’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 | $220M | Sell |
5,072,650
-1,960,277
| -28% | -$85M | 8.65% | 5 |
|
|
2025
Q1 | $316M | Buy |
7,032,927
+1,381,624
| +24% | +$62M | 9.08% | 5 |
|
|
2024
Q4 | $217M | Sell |
5,651,303
-246,098
| -4% | -$9.45M | 8.88% | 7 |
|
|
2024
Q3 | $176M | Sell |
5,897,401
-319,524
| -5% | -$9.53M | 6.32% | 10 |
|
|
2024
Q2 | $123M | Buy |
6,216,925
+658,952
| +12% | +$13M | 5.18% | 9 |
|
|
2024
Q1 | $106M | Buy |
5,557,973
+160,815
| +3% | +$3.06M | 4.35% | 9 |
|
|
2023
Q4 | $85.4M | Sell |
5,397,158
-113,250
| -2% | -$1.79M | 3.56% | 10 |
|
|
2023
Q3 | $84.6M | Buy |
5,510,408
+642,888
| +13% | +$9.87M | 3.47% | 10 |
|
|
2023
Q2 | $84.1M | Buy |
4,867,520
+765,539
| +19% | +$13.2M | 4.43% | 9 |
|
|
2023
Q1 | $80.4M | Sell |
4,101,981
-407,607
| -9% | -$7.99M | 3.68% | 9 |
|
|
2022
Q4 | $91.8M | Buy |
4,509,588
+1,314,110
| +41% | +$26.8M | 3.75% | 8 |
|
|
2022
Q3 | $41M | Sell |
3,195,478
-482,262
| -13% | -$6.18M | 2.12% | 13 |
|
|
2022
Q2 | $63.6M | Buy |
3,677,740
+954,965
| +35% | +$16.5M | 2.27% | 12 |
|
|
2022
Q1 | $41.9M | Buy |
2,722,775
+449,232
| +20% | +$6.91M | 1.73% | 16 |
|
|
2021
Q4 | $52.1M | Sell |
2,273,543
-5,032
| -0.2% | -$115K | 1.31% | 16 |
|
|
2021
Q3 | $46.3M | Buy |
2,278,575
+1,126,766
| +98% | +$22.9M | 0.96% | 20 |
|
|
2021
Q2 | $48.2M | Buy |
+1,151,809
| New | +$48.2M | 1.44% | 15 |
|
|
2020
Q3 | – | Sell |
-660,472
| Closed | -$7.07M | – | 264 |
|
|
2020
Q2 | $7.07M | Sell |
660,472
-305,541
| -32% | -$3.27M | 0.42% | 29 |
|
|
2020
Q1 | $7.73M | Buy |
966,013
+238,832
| +33% | +$1.91M | 0.42% | 26 |
|
|
2019
Q4 | $7.11M | Buy |
727,181
+564,789
| +348% | +$5.52M | 0.46% | 27 |
|
|
2019
Q3 | $1.45M | Buy |
162,392
+11,928
| +8% | +$106K | 0.11% | 36 |
|
|
2019
Q2 | $1.77M | Buy |
+150,464
| New | +$1.77M | 0.15% | 29 |
|