Leonteq Securities AG’s Qfin Holdings QFIN Stock Holding History

Leonteq Securities AG’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
2024 Q3	–	Sell	-300	Closed	-$5.92K	–	1262
2024 Q2	$5.92K	Buy	+300	New	+$5.88K	﹤0.01%	1029
2024 Q1	–	Sell	-1,200	Closed	-$19K	–	1274
2023 Q4	$19K	Buy	+1,200	New	+$18.4K	﹤0.01%	945
2023 Q3	–	Sell	-2	Closed	-$35	–	1283
2023 Q2	$35	Hold	2	–	–	﹤0.01%	1216
2023 Q1	$39	Hold	2	–	–	﹤0.01%	1184
2022 Q4	$41	Sell	2 -1	-33%	-$15	﹤0.01%	1268
2022 Q3	$38	Hold	3	–	–	﹤0.01%	1261
2022 Q2	$52	Sell	3 -772	-100%	-$11.5K	﹤0.01%	1260
2022 Q1	$11.9K	Buy	775 +308	+66%	+$5.76K	﹤0.01%	1086
2021 Q4	$10.7K	Sell	467 -682	-59%	-$15.2K	﹤0.01%	1151
2021 Q3	$23.3K	Buy	1,149 +1,108	+2,702%	+$26.1K	﹤0.01%	951
2021 Q2	$1.72K	Buy	+41	New	+$1.25K	﹤0.01%	1040

Other funds holding QFIN

OLP Capital Management Causeway Bay, Hong Kong $482M AUM 5.25% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return