Ovata Capital Management’s Qfin Holdings QFIN Stock Holding History

Ovata Capital Management’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 Q2	–	Sell	-25,000	Closed	-$650K	–	58
2021 Q1	$650K	Sell	25,000 -975,000	-98%	-$21.7M	0.41%	30
2020 Q4	$11.8M	Hold	1,000,000	–	–	3.73%	7
2020 Q3	$11.9M	Sell	1,000,000 -124,892	-11%	-$1.63M	4.25%	3
2020 Q2	$12M	Hold	1,124,892	–	–	3.6%	5
2020 Q1	$9M	Buy	1,124,892 +124,892	+12%	+$1.07M	5.97%	3
2019 Q4	$9.77M	Buy	+1,000,000	New	+$9.05M	7.25%	3

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM