Parametric Portfolio Associates’s Qfin Holdings QFIN Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$713K	Sell	46,342 -29,599	-39%	-$553K	﹤0.01%	2933
2021 Q4	$1.74M	Buy	75,941 +15,676	+26%	+$349K	﹤0.01%	2515
2021 Q3	$1.23M	Buy	60,265 +37,556	+165%	+$886K	﹤0.01%	2704
2021 Q2	$950K	Buy	+22,709	New	+$692K	﹤0.01%	2793

Other funds holding QFIN

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

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

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

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

BIT Capital Berlin, Germany $1.79B AUM 157.17% 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

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

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

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return