UBS O'Connor’s Qfin Holdings QFIN Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-305,186	Closed	-$5.28M	–	1017
2022 Q2	$5.28M	Buy	+305,186	New	+$4.53M	0.06%	221
2022 Q1	–	Sell	-315,000	Closed	-$7.22M	–	195
2021 Q4	$7.22M	Buy	315,000 +25,000	+9%	+$556K	0.07%	127
2021 Q3	$5.89M	Buy	290,000 +180,000	+164%	+$4.25M	0.05%	194
2021 Q2	$4.6M	Sell	110,000 -40,000	-27%	-$1.22M	0.04%	295
2021 Q1	$3.9M	Hold	150,000	–	–	0.06%	326
2020 Q4	$1.77M	Buy	+150,000	New	+$1.79M	0.04%	370
2020 Q3	–	Sell	-213,455	Closed	-$2.29M	–	408
2020 Q2	$2.29M	Sell	213,455 -3,951	-2%	-$36K	0.05%	215
2020 Q1	$1.74M	Sell	217,406 -1,750	-0.8%	-$15K	0.04%	188
2019 Q4	$2.14M	Hold	219,156	–	–	0.06%	188
2019 Q3	$1.95M	Buy	219,156 +93,106	+74%	+$962K	0.05%	172
2019 Q2	$1.48M	Buy	+126,050	New	+$2.15M	0.03%	158

Other funds holding QFIN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OLP Capital Management Causeway Bay, Hong Kong $482M AUM 5.25% 1-Year Est. Return

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

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

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