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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 – 998
2022
Q2 		$5.28M Hold
305,186
– – 0.05% 221
2022
Q1 		$4.7M Sell
305,186
-9,814
-3% -$184K 0.05% 311
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 – 392
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

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

UBS O'Connor's QFIN Position: Q3 2022 in Review

UBS O'Connor sold out of Qfin Holdings (QFIN) in Q3 2022, closing a stake of 305,186 shares — an estimated $5.28M sold.

UBS O'Connor first reported a position in QFIN in Q2 2019 and held it in 12 quarters. The position peaked at $7.22M in Q4 2021. 139 funds tracked by Wall St. Rank hold QFIN as of Q3 2022.

  • UBS O'Connor reported no remaining Qfin Holdings position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 305,186 Qfin Holdings shares in Q3 2022, an estimated $5.28M.
  • UBS O'Connor first reported a position in Qfin Holdings in Q2 2019 and held it in 12 quarters.
  • UBS O'Connor's Qfin Holdings position peaked at $7.22M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Qfin Holdings as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.