Squarepoint

Squarepoint’s Qfin Holdings QFIN Stock Holding History

Squarepoint’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
2026 Q1	$2.84M	Buy	219,980 +87,614	+66%	+$1.35M	0.01%	1927
2025 Q4	$2.55M	Buy	132,366 +28,305	+27%	+$636K	0.01%	1888
2025 Q3	$2.99M	Buy	+104,061	New	+$3.54M	0.01%	1784
2024 Q4	–	Sell	-11,864	Closed	-$411K	–	5494
2024 Q3	$354K	Buy	+11,864	New	+$270K	﹤0.01%	3339
2024 Q2	–	Sell	-104,017	Closed	-$2.04M	–	4606
2024 Q1	$1.92M	Buy	104,017 +5,777	+6%	+$90.7K	0.01%	2099
2023 Q4	$1.55M	Buy	98,240 +80,798	+463%	+$1.24M	0.01%	2196
2023 Q3	$268K	Buy	+17,442	New	+$298K	﹤0.01%	3247
2023 Q2	–	Sell	-46,727	Closed	-$907K	–	3950
2023 Q1	$907K	Buy	+46,727	New	+$979K	0.01%	1962
2022 Q2	–	Sell	-13,236	Closed	-$204K	–	3313
2022 Q1	$204K	Sell	13,236 -26,564	-67%	-$497K	﹤0.01%	2467
2021 Q4	$913K	Buy	39,800 +20,085	+102%	+$447K	﹤0.01%	1752
2021 Q3	$401K	Sell	19,715 -19,089	-49%	-$450K	﹤0.01%	2084
2021 Q2	$1.62M	Buy	38,804 +15,384	+66%	+$469K	0.01%	1311
2021 Q1	$609K	Buy	+23,420	New	+$522K	0.01%	1870
2020 Q4	–	Sell	-51,116	Closed	-$610K	–	3199
2020 Q3	$610K	Buy	+51,116	New	+$665K	0.01%	1285

Other funds holding QFIN

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

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

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return