Optimas Capital’s Qfin Holdings QFIN Stock Holding History

Optimas Capital’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
2023 Q2	–	Sell	-110,000	Closed	-$2.13M	–	39
2023 Q1	$2.13M	Buy	+110,000	New	+$2.31M	1.79%	21

Other funds holding QFIN

OCM

OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return

FCCPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMH

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

TIAM

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

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Optimas Capital's QFIN Position: Q2 2023 in Review

Optimas Capital sold out of Qfin Holdings (QFIN) in Q2 2023, closing a stake of 110,000 shares — an estimated $2.13M sold.

Optimas Capital first reported a position in QFIN in Q1 2023 and held it in 1 quarter. The position peaked at $2.13M in Q1 2023. 156 funds tracked by Wall St. Rank hold QFIN as of Q2 2023.

Optimas Capital reported no remaining Qfin Holdings position as of Q2 2023 after selling out during the quarter.
Optimas Capital sold 110,000 Qfin Holdings shares in Q2 2023, an estimated $2.13M.
Optimas Capital first reported a position in Qfin Holdings in Q1 2023 and held it in 1 quarter.
Optimas Capital's Qfin Holdings position peaked at $2.13M in Q1 2023.
156 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.