TOBAM’s Qfin Holdings QFIN Stock Holding History

TOBAM’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
2022 Q1	–	Sell	-2,374	Closed	-$54K	–	472
2021 Q4	$54K	Sell	2,374 -61,020	-96%	-$1.36M	﹤0.01%	342
2021 Q3	$1.29M	Hold	63,394	–	–	0.05%	114
2021 Q2	$2.65M	Buy	+63,394	New	+$1.93M	0.11%	103

Other funds holding QFIN

FCCPG

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

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

GDWAM

Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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

OCM

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

Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return

TOBAM's QFIN Position: Q1 2022 in Review

TOBAM sold out of Qfin Holdings (QFIN) in Q1 2022, closing a stake of 2,374 shares — an estimated $54K sold.

TOBAM first reported a position in QFIN in Q2 2021 and held it in 3 quarters. The position peaked at $2.65M in Q2 2021. 145 funds tracked by Wall St. Rank hold QFIN as of Q1 2022.

TOBAM reported no remaining Qfin Holdings position as of Q1 2022 after selling out during the quarter.
TOBAM sold 2,374 Qfin Holdings shares in Q1 2022, an estimated $54K.
TOBAM first reported a position in Qfin Holdings in Q2 2021 and held it in 3 quarters.
TOBAM's Qfin Holdings position peaked at $2.65M in Q2 2021.
145 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.