Marshall Wace North America’s Qfin Holdings QFIN Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-20,795	Closed	-$870K	–	1661
2021 Q2	$870K	Buy	20,795 +3,793	+22%	+$116K	﹤0.01%	1051
2021 Q1	$443K	Sell	17,002 -130,777	-88%	-$2.91M	﹤0.01%	1233
2020 Q4	$1.74M	Buy	+147,779	New	+$1.77M	0.01%	794
2020 Q1	–	Sell	-13,794	Closed	-$135K	–	1528
2019 Q4	$135K	Buy	+13,794	New	+$125K	﹤0.01%	1029
2019 Q3	–	Sell	-159,238	Closed	-$1.87M	–	1501
2019 Q2	$1.87M	Buy	+159,238	New	+$2.72M	0.01%	584

Other funds holding QFIN

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

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

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

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

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

Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

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

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

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