Yunqi Capital’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.4M | Buy |
1,024,630
+300,000
| +41% | +$13M | 31.71% | 1 |
|
2025
Q1 | $32.5M | Sell |
724,630
-155,000
| -18% | -$6.96M | 32.02% | 2 |
|
2024
Q4 | $33.8M | Sell |
879,630
-780,000
| -47% | -$29.9M | 21.57% | 2 |
|
2024
Q3 | $49.5M | Sell |
1,659,630
-760,000
| -31% | -$22.7M | 28.19% | 1 |
|
2024
Q2 | $47.7M | Sell |
2,419,630
-100,000
| -4% | -$1.97M | 30.2% | 1 |
|
2024
Q1 | $46.4M | Sell |
2,519,630
-158,700
| -6% | -$2.92M | 32.1% | 1 |
|
2023
Q4 | $42.4M | Sell |
2,678,330
-1,335,000
| -33% | -$21.1M | 29.73% | 1 |
|
2023
Q3 | $61.6M | Sell |
4,013,330
-157,134
| -4% | -$2.41M | 47.42% | 1 |
|
2023
Q2 | $72.1M | Buy |
4,170,464
+186,536
| +5% | +$3.22M | 52.63% | 1 |
|
2023
Q1 | $77.3M | Buy |
3,983,928
+408,377
| +11% | +$7.92M | 48.86% | 1 |
|
2022
Q4 | $72.8M | Sell |
3,575,551
-571,835
| -14% | -$11.6M | 49.19% | 1 |
|
2022
Q3 | $53.2M | Buy |
4,147,386
+193,141
| +5% | +$2.48M | 58.25% | 1 |
|
2022
Q2 | $68.4M | Buy |
3,954,245
+52,303
| +1% | +$905K | 59.28% | 1 |
|
2022
Q1 | $60.1M | Buy |
3,901,942
+543,760
| +16% | +$8.37M | 69.19% | 1 |
|
2021
Q4 | $77M | Buy |
+3,358,182
| New | +$77M | 57.89% | 1 |
|