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Qfin Holdings

96 hedge funds and large institutions have $703M invested in Qfin Holdings in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 8496 (+12)

0.08% less ownership

Funds ownership: 23.66%23.58% (-0.08%)

1% less capital invested

Capital invested by funds: $713M → $703M (-$10.3M)

12% less call options, than puts

Call options by funds: $302K | Put options by funds: $342K

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
29
Increased
26
Reduced
31
Closed
16
Calls
$302K
Puts
$342K
Net Calls
-$40K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
FCCPG
1
FountainVest China Capital Partners GP3
Cayman Islands
$160M -$12.2M -1,018,318 -7%
TIAM
2
TT International Asset Management
United Kingdom
$148M +$150M +12,514,494 New
AMH
3
Aspex Management (HK)
Hong Kong
$94M
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.6M +$1.37M +114,884 +3%
GDWAM
5
Gold Dragon Worldwide Asset Management
Hong Kong
$37.7M +$38.3M +3,200,000 New
BlackRock
6
BlackRock
New York
$19.4M +$5.18M +433,445 +36%
KCMH
7
Keywise Capital Management (HK)
Hong Kong
$17.6M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.6M +$8.73M +729,963 +96%
Norges Bank
9
Norges Bank
Norway
$16.9M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.9M +$76.6K +6,411 +0.6%
OCM
11
Ovata Capital Management
Hong Kong
$11.8M
Lazard Asset Management
12
Lazard Asset Management
New York
$10.2M -$1.23M -102,758 -11%
APG Asset Management
13
APG Asset Management
Netherlands
$9.7M -$6.42M -537,219 -35%
UBS Group
14
UBS Group
Switzerland
$9.55M -$1.85M -154,332 -16%
PHK
15
Point72 Hong Kong
Hong Kong
$9.39M +$987K +82,576 +12%
Fidelity International
16
Fidelity International
Bermuda
$8.23M -$6.39M -534,182 -43%
Morgan Stanley
17
Morgan Stanley
New York
$6.93M +$6.27M +524,261 +824%
State Street
18
State Street
Massachusetts
$6.7M +$227K +19,013 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$6.41M +$6.5M +543,462 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.17M +$2.91M +243,276 +125%
CCM
21
Causeway Capital Management
California
$4.8M +$2M +167,300 +70%
Nomura Holdings
22
Nomura Holdings
Japan
$3.74M -$555K -46,437 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.99M -$2.79M -233,784 -48%
Goldman Sachs
24
Goldman Sachs
New York
$2.42M -$1.85M -154,632 -43%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M -$4.07M -340,100 -63%