Rock Creek Group’s Qfin Holdings QFIN Stock Holding History

Rock Creek Group’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
2024 Q2	–	Sell	-1,490	Closed	-$27.5K	–	76
2024 Q1	$27.5K	Buy	1,490 +474	+47%	+$7.44K	﹤0.01%	52
2023 Q4	$16.1K	Sell	1,016 -16,525	-94%	-$253K	﹤0.01%	50
2023 Q3	$269K	Buy	+17,541	New	+$299K	0.03%	76
2023 Q2	–	Sell	-5,138	Closed	-$99.7K	–	201
2023 Q1	$99.7K	Buy	+5,138	New	+$108K	0.01%	126

Other funds holding QFIN

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

FCCPG

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

OCM

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

KFA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMH

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

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Rock Creek Group's QFIN Position: Q2 2024 in Review

Rock Creek Group sold out of Qfin Holdings (QFIN) in Q2 2024, closing a stake of 1,490 shares — an estimated $27.5K sold.

Rock Creek Group first reported a position in QFIN in Q1 2023 and held it in 4 quarters. The position peaked at $269K in Q3 2023. 191 funds tracked by Wall St. Rank hold QFIN as of Q2 2024.

Rock Creek Group reported no remaining Qfin Holdings position as of Q2 2024 after selling out during the quarter.
Rock Creek Group sold 1,490 Qfin Holdings shares in Q2 2024, an estimated $27.5K.
Rock Creek Group first reported a position in Qfin Holdings in Q1 2023 and held it in 4 quarters.
Rock Creek Group's Qfin Holdings position peaked at $269K in Q3 2023.
191 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2024.

Based on Rock Creek Group's 13F filing for Q2 2024, filed 13 Aug 2024.