NCM
QFIN icon

Nearwater Capital Markets’s Qfin Holdings QFIN Stock Holding History

Nearwater Capital Markets’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
2026
Q1 		$3.23M Hold
250,000
– – 0.08% 78
2025
Q4 		$4.82M Hold
250,000
– – 0.08% 94
2025
Q3 		$7.2M Buy
+250,000
New +$8.5M 0.1% 123

Other funds holding QFIN

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nearwater Capital Markets's QFIN Position: Q1 2026 in Review

Nearwater Capital Markets held its Qfin Holdings (QFIN) position steady in Q1 2026 at 250,000 shares worth $3.23M. The position accounts for 0.08% of the portfolio, ranked #78.

Nearwater Capital Markets first reported a position in QFIN in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.2M in Q3 2025. 177 funds tracked by Wall St. Rank hold QFIN as of Q1 2026.

  • Nearwater Capital Markets held 250,000 shares of Qfin Holdings worth $3.23M as of Q1 2026.
  • Nearwater Capital Markets left its Qfin Holdings share count unchanged in Q1 2026.
  • Qfin Holdings made up 0.08% of Nearwater Capital Markets's portfolio in Q1 2026, its #78 holding.
  • Nearwater Capital Markets first reported a position in Qfin Holdings in Q3 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's Qfin Holdings position peaked at $7.2M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.