RAM
RWC Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Hold |
13,454
| – | – | 0.03% | 139 |
|
2025
Q1 | $604K | Sell |
13,454
-28,714
| -68% | -$1.29M | 0.03% | 137 |
|
2024
Q4 | $1.62M | Hold |
42,168
| – | – | 0.08% | 123 |
|
2024
Q3 | $1.26M | Sell |
42,168
-10,830
| -20% | -$323K | 0.07% | 106 |
|
2024
Q2 | $1.05M | Hold |
52,998
| – | – | 0.07% | 91 |
|
2024
Q1 | $977K | Sell |
52,998
-5,507
| -9% | -$101K | 0.06% | 101 |
|
2023
Q4 | $926K | Buy |
58,505
+17,427
| +42% | +$276K | 0.06% | 92 |
|
2023
Q3 | $631K | Hold |
41,078
| – | – | 0.04% | 115 |
|
2023
Q2 | $710K | Sell |
41,078
-30,902
| -43% | -$534K | 0.03% | 120 |
|
2023
Q1 | $1.4M | Buy |
71,980
+46,980
| +188% | +$911K | 0.04% | 110 |
|
2022
Q4 | $509K | Buy |
+25,000
| New | +$509K | 0.02% | 121 |
|