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Penserra Capital Management’s Qfin Holdings QFIN Stock Holding History

Penserra 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
2025
Q2 		– Sell
-34,332
Closed -$1.54M – 1114
2025
Q1 		$1.54M Sell
34,332
-2,013
-6% -$83.3K 0.03% 342
2024
Q4 		$1.39M Sell
36,345
-3,911
-10% -$135K 0.03% 339
2024
Q3 		$1.2M Sell
40,256
-4,726
-11% -$108K 0.03% 377
2024
Q2 		$888K Sell
44,982
-12,559
-22% -$246K 0.01% 452
2024
Q1 		$1.06M Sell
57,541
-7,175
-11% -$113K 0.01% 419
2023
Q4 		$1.02M Sell
64,716
-7,077
-10% -$108K 0.02% 373
2023
Q3 		$1.1M Sell
71,793
-5,129
-7% -$87.6K 0.02% 339
2023
Q2 		$1.33M Sell
76,922
-8,833
-10% -$149K 0.03% 341
2023
Q1 		$1.66M Sell
85,755
-2,595
-3% -$54.4K 0.03% 360
2022
Q4 		$1.8M Buy
88,350
+18,520
+27% +$275K 0.04% 364
2022
Q3 		$894K Sell
69,830
-6,054
-8% -$88.1K 0.03% 374
2022
Q2 		$1.31M Buy
75,884
+8,486
+13% +$126K 0.04% 341
2022
Q1 		$1.04M Buy
67,398
+976
+1% +$18.3K 0.02% 406
2021
Q4 		$1.52M Sell
66,422
-8,368
-11% -$186K 0.03% 381
2021
Q3 		$1.52M Sell
74,790
-199,021
-73% -$4.69M 0.03% 375
2021
Q2 		$11.5M Sell
273,811
-201,613
-42% -$6.14M 0.21% 148
2021
Q1 		$12.4M Buy
475,424
+388,758
+449% +$8.66M 0.23% 120
2020
Q4 		$1.02M Sell
86,666
-30,338
-26% -$363K 0.02% 310
2020
Q3 		$1.4M Buy
117,004
+19,647
+20% +$256K 0.05% 243
2020
Q2 		$1.04M Buy
97,357
+96,321
+9,297% +$877K 0.05% 256
2020
Q1 		$8K Buy
1,036
+172
+20% +$1.47K ﹤0.01% 816
2019
Q4 		$7K Buy
864
+386
+81% +$3.49K ﹤0.01% 852
2019
Q3 		$4K Sell
478
-857
-64% -$8.85K ﹤0.01% 836
2019
Q2 		$15K Buy
+1,335
New +$22.8K ﹤0.01% 771

Other funds holding QFIN

AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Penserra Capital Management's QFIN Position: Q2 2025 in Review

Penserra Capital Management sold out of Qfin Holdings (QFIN) in Q2 2025, closing a stake of 34,332 shares — an estimated $1.54M sold.

Penserra Capital Management first reported a position in QFIN in Q2 2019 and held it in 24 quarters. The position peaked at $12.4M in Q1 2021. 290 funds tracked by Wall St. Rank hold QFIN as of Q2 2025.

  • Penserra Capital Management reported no remaining Qfin Holdings position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 34,332 Qfin Holdings shares in Q2 2025, an estimated $1.54M.
  • Penserra Capital Management first reported a position in Qfin Holdings in Q2 2019 and held it in 24 quarters.
  • Penserra Capital Management's Qfin Holdings position peaked at $12.4M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.