Pinpoint Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,800	Closed	-$75K	–	35
2021 Q2	$75K	Sell	1,800 -2,200	-55%	-$91.7K	0.02%	33
2021 Q1	$104K	Buy	+4,000	New	+$104K	0.03%	33
2020 Q3	–	Sell	-147,200	Closed	-$1.58M	–	47
2020 Q2	$1.58M	Buy	+147,200	New	+$1.58M	0.46%	28