YC
QFIN icon

Yunqi Capital’s Qfin Holdings QFIN Stock Holding History

Yunqi Capital’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
2025
Q4 		– Sell
-1,071,630
Closed -$30.8M – 8
2025
Q3 		$30.8M Buy
1,071,630
+47,000
+5% +$1.6M 18.04% 3
2025
Q2 		$44.4M Buy
1,024,630
+300,000
+41% +$12.5M 31.71% 1
2025
Q1 		$32.5M Sell
724,630
-155,000
-18% -$6.42M 32.02% 2
2024
Q4 		$33.8M Sell
879,630
-780,000
-47% -$27M 21.57% 2
2024
Q3 		$49.5M Sell
1,659,630
-760,000
-31% -$17.3M 28.19% 1
2024
Q2 		$47.7M Sell
2,419,630
-100,000
-4% -$1.96M 30.2% 1
2024
Q1 		$46.4M Sell
2,519,630
-158,700
-6% -$2.49M 32.1% 1
2023
Q4 		$42.4M Sell
2,678,330
-1,335,000
-33% -$20.5M 29.73% 1
2023
Q3 		$61.6M Sell
4,013,330
-157,134
-4% -$2.68M 47.42% 1
2023
Q2 		$72.1M Buy
4,170,464
+186,536
+5% +$3.14M 52.63% 1
2023
Q1 		$77.3M Buy
3,983,928
+408,377
+11% +$8.56M 48.86% 1
2022
Q4 		$72.8M Sell
3,575,551
-571,835
-14% -$8.49M 49.19% 1
2022
Q3 		$53.2M Buy
4,147,386
+193,141
+5% +$2.81M 58.25% 1
2022
Q2 		$68.4M Buy
3,954,245
+52,303
+1% +$777K 59.28% 1
2022
Q1 		$60.1M Buy
3,901,942
+543,760
+16% +$10.2M 69.19% 1
2021
Q4 		$77M Buy
+3,358,182
New +$74.7M 57.89% 1

Other funds holding QFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yunqi Capital's QFIN Position: Q4 2025 in Review

Yunqi Capital sold out of Qfin Holdings (QFIN) in Q4 2025, closing a stake of 1,071,630 shares — an estimated $30.8M sold.

Yunqi Capital first reported a position in QFIN in Q4 2021 and held it in 16 quarters. The position peaked at $77.3M in Q1 2023. 220 funds tracked by Wall St. Rank hold QFIN as of Q4 2025.

  • Yunqi Capital reported no remaining Qfin Holdings position as of Q4 2025 after selling out during the quarter.
  • Yunqi Capital sold 1,071,630 Qfin Holdings shares in Q4 2025, an estimated $30.8M.
  • Yunqi Capital first reported a position in Qfin Holdings in Q4 2021 and held it in 16 quarters.
  • Yunqi Capital's Qfin Holdings position peaked at $77.3M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2025.

Based on Yunqi Capital's 13F filing for Q4 2025, filed 10 Feb 2026.